ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 66,472 Value ($000) $11 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 62,203 Value ($000) $11 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 108,322 Value ($000) $16 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 74,887 Value ($000) $10 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 83,767 Value ($000) $11 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 110,533 Value ($000) $16 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 103,574 Value ($000) $12 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 105,636 Value ($000) $14 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 98,576 Value ($000) $12 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 27,238 Value ($000) $3 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 30,863 Value ($000) $4 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 32,211 Value ($000) $3 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 28,901 Value ($000) $3 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 16,546 Value ($000) $1,484 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 26,295 Value ($000) $2,575 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 25,848 Value ($000) $2,838 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 35,128 Value ($000) $4,653 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 40,733 Value ($000) $5,384 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 34,007 Value ($000) $4,737 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 30,144 Value ($000) $3,785 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 23,530 Value ($000) $2,738 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 33,538 Value ($000) $3,318 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 61,193 Value ($000) $6,255 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 47,115 Value ($000) $4,336 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 47,431 Value ($000) $5,907 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 46,270 Value ($000) $4,795 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 58,366 Value ($000) $6,453 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 63,643 Value ($000) $5,773 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 80,716 Value ($000) $6,434 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 77,478 Value ($000) $7,016 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 54,207 Value ($000) $4,194 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 56,622 Value ($000) $4,829 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 30,128 Value ($000) $2,397 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 56,389 Value ($000) $4,875 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 43,840 Value ($000) $3,556 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 44,418 Value ($000) $3,363 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 47,831 Value ($000) $3,061 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 51,202 Value ($000) $3,529 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 54,581 Value ($000) $3,790 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 55,495 Value ($000) $3,535 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 65,618 Value ($000) $4,326 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 64,370 Value ($000) $3,712 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 55,633 Value ($000) $3,346 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 56,215 Value ($000) $3,439 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 56,752 Value ($000) $3,147 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 70,546 Value ($000) $3,361 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 142,326 Value ($000) $8,067 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 109,419 Value ($000) $5,708 Avg Close $44.33 Range $37.19 - $49.20