ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 12,749 Value ($000) $2,030 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 12,020 Value ($000) $2,132 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 12,157 Value ($000) $1,752 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 15,565 Value ($000) $2,031 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 15,629 Value ($000) $2,042 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 12,290 Value ($000) $1,791 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 12,317 Value ($000) $1,455 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 12,268 Value ($000) $1,653 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 12,316 Value ($000) $1,560 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 11,642 Value ($000) $1,213 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 11,679 Value ($000) $1,402 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 11,617 Value ($000) $1,240 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 12,602 Value ($000) $1,326 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 12,769 Value ($000) $1,146 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 10,759 Value ($000) $1,054 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 11,401 Value ($000) $1,252 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 11,493 Value ($000) $1,522 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 11,486 Value ($000) $1,519 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 11,530 Value ($000) $1,606 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 11,530 Value ($000) $1,448 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 11,277 Value ($000) $1,312 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 9,679 Value ($000) $957 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 8,003 Value ($000) $818 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 7,947 Value ($000) $731 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 7,845 Value ($000) $977 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 7,595 Value ($000) $787 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 7,348 Value ($000) $812 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 6,941 Value ($000) $629 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 6,941 Value ($000) $553 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 6,941 Value ($000) $629 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 6,941 Value ($000) $537 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 6,941 Value ($000) $592 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 7,021 Value ($000) $559 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 7,021 Value ($000) $607 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 7,114 Value ($000) $577 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 7,180 Value ($000) $544 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 7,562 Value ($000) $484 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 7,403 Value ($000) $510 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 7,486 Value ($000) $519 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 7,677 Value ($000) $489 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 8,043 Value ($000) $530 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 8,994 Value ($000) $519 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 9,104 Value ($000) $547 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 9,083 Value ($000) $556 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 9,116 Value ($000) $505 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 9,207 Value ($000) $438 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 9,206 Value ($000) $522 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 9,248 Value ($000) $482 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 9,372 Value ($000) $414 Avg Close $38.52 Range $35.50 - $44.11