ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,629 Value ($000) $578 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 15,713 Value ($000) $2,787 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 9,553 Value ($000) $1,377 Avg Close $136.29 Range $116.14 - $145.40
Q3 2021
Shares 204,303 Value ($000) $27,802 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 207,860 Value ($000) $28,884 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 217,972 Value ($000) $27,436 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 236,555 Value ($000) $27,278 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 236,555 Value ($000) $23,626 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 218,787 Value ($000) $22,009 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 194,418 Value ($000) $18,600 Avg Close $110.79 Range $71.82 - $128.88
Q4 2018
Shares 10,400 Value ($000) $829 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 231,090 Value ($000) $20,880 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 373,239 Value ($000) $28,789 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 296,762 Value ($000) $25,400 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 239,400 Value ($000) $18,968 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 143,046 Value ($000) $11,994 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 115,000 Value ($000) $9,340 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 157,209 Value ($000) $11,923 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 46,000 Value ($000) $3,097 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 46,000 Value ($000) $3,170 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 180,400 Value ($000) $12,608 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 600,140 Value ($000) $64,455 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 706,790 Value ($000) $47,211 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 764,280 Value ($000) $44,203 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 830,860 Value ($000) $49,880 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 639,010 Value ($000) $39,147 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 489,010 Value ($000) $27,093 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 380,625 Value ($000) $18,150 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 48,040 Value ($000) $2,725 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 46,900 Value ($000) $2,449 Avg Close $44.33 Range $37.19 - $49.20