ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 76,580 Value ($000) $12,193 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 76,580 Value ($000) $13,581 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 76,580 Value ($000) $11,037 Avg Close $136.29 Range $116.14 - $145.40
Q4 2024
Shares 71,740 Value ($000) $9,375 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 71,740 Value ($000) $10,455 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 71,040 Value ($000) $8,393 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 71,040 Value ($000) $9,570 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 73,022 Value ($000) $9,251 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 81,592 Value ($000) $8,502 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 83,974 Value ($000) $10,079 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 83,974 Value ($000) $8,963 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 83,974 Value ($000) $8,839 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 84,068 Value ($000) $7,539 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 84,068 Value ($000) $8,230 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 84,519 Value ($000) $9,278 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 83,194 Value ($000) $10,945 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 83,194 Value ($000) $10,997 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 83,915 Value ($000) $11,689 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 83,789 Value ($000) $10,526 Avg Close $108.27 Range $99.80 - $120.68