ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 315,931 Value ($000) $50,302 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 317,491 Value ($000) $56,307 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 261,915 Value ($000) $37,748 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 207,198 Value ($000) $27,032 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 221,685 Value ($000) $28,969 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 218,985 Value ($000) $31,914 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 241,161 Value ($000) $28,493 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 232,620 Value ($000) $31,336 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 198,578 Value ($000) $25,158 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 172,793 Value ($000) $18,005 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 191,871 Value ($000) $23,029 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 159,080 Value ($000) $16,979 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 163,753 Value ($000) $17,236 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 149,892 Value ($000) $13,443 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 151,910 Value ($000) $14,871 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 176,874 Value ($000) $19,418 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 220,338 Value ($000) $29,181 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 306,798 Value ($000) $40,552 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 467,178 Value ($000) $65,078 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 400,456 Value ($000) $50,305 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 365,937 Value ($000) $42,589 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 329,864 Value ($000) $32,627 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 289,054 Value ($000) $29,547 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 270,448 Value ($000) $24,887 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 416,579 Value ($000) $51,881 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 395,683 Value ($000) $41,011 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 381,021 Value ($000) $42,121 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 41,946 Value ($000) $3,804 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 38,931 Value ($000) $3,103 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 23,982 Value ($000) $2,173 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 18,104 Value ($000) $1,400 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 37,195 Value ($000) $3,174 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 46,257 Value ($000) $3,681 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 15,910 Value ($000) $1,375 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 9,772 Value ($000) $792 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 11,692 Value ($000) $886 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 31,358 Value ($000) $2,007 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 69,591 Value ($000) $4,796 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 25,879 Value ($000) $1,797 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 56,265 Value ($000) $3,585 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 22,647 Value ($000) $1,492 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 20,548 Value ($000) $1,185 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 33,417 Value ($000) $2,010 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 7,452 Value ($000) $456 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 27,278 Value ($000) $1,513 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 45,667 Value ($000) $2,175 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 53,706 Value ($000) $3,043 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 55,565 Value ($000) $2,899 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 77,743 Value ($000) $3,436 Avg Close $38.52 Range $35.50 - $44.11