ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 1,221,059 Value ($000) $194,417 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,232,600 Value ($000) $218,602 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,357,886 Value ($000) $195,699 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 1,477,944 Value ($000) $192,813 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 1,641,810 Value ($000) $214,552 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,377,431 Value ($000) $200,747 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,314,241 Value ($000) $155,278 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 1,306,850 Value ($000) $176,046 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,332,768 Value ($000) $168,848 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 1,360,639 Value ($000) $141,779 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 1,356,307 Value ($000) $162,784 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 1,493,904 Value ($000) $159,444 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 1,456,916 Value ($000) $153,355 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 1,467,478 Value ($000) $131,603 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 1,525,599 Value ($000) $149,357 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 1,529,256 Value ($000) $167,880 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,206,500 Value ($000) $159,788 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 1,195,409 Value ($000) $158,009 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,165,219 Value ($000) $162,315 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,136,060 Value ($000) $142,711 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 1,079,761 Value ($000) $125,663 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 1,104,574 Value ($000) $109,253 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 1,180,024 Value ($000) $120,621 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 1,008,255 Value ($000) $92,780 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 1,233,393 Value ($000) $153,601 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 1,202,542 Value ($000) $124,640 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 1,317,152 Value ($000) $145,607 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 1,350,894 Value ($000) $122,533 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 1,356,392 Value ($000) $108,113 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 1,348,507 Value ($000) $122,130 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 1,258,960 Value ($000) $97,388 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 1,220,338 Value ($000) $104,077 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 1,227,582 Value ($000) $97,661 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 833,375 Value ($000) $72,057 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 901,401 Value ($000) $73,119 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 602,264 Value ($000) $45,587 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 591,789 Value ($000) $37,873 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 515,723 Value ($000) $35,535 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 356,148 Value ($000) $24,724 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 574,838 Value ($000) $36,621 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 204,303 Value ($000) $13,465 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 124,932 Value ($000) $7,202 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 339,879 Value ($000) $20,439 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 379,559 Value ($000) $23,214 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 415,918 Value ($000) $23,063 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 106,047 Value ($000) $5,049 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 290,606 Value ($000) $16,469 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 219,520 Value ($000) $11,448 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 210,816 Value ($000) $9,313 Avg Close $38.52 Range $35.50 - $44.11