ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 145,689 Value ($000) $23,157 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 150,142 Value ($000) $26,580 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 150,324 Value ($000) $21,628 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 148,759 Value ($000) $19,371 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 108,289 Value ($000) $14,114 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 24,424 Value ($000) $3,560 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 11,765 Value ($000) $1,390 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 12,497 Value ($000) $1,683 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 12,133 Value ($000) $1,537 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 14,004 Value ($000) $1,459 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 14,211 Value ($000) $1,706 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 14,340 Value ($000) $1,531 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 11,750 Value ($000) $1,237 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 9,798 Value ($000) $879 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 8,913 Value ($000) $873 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 6,303 Value ($000) $692 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 6,216 Value ($000) $823 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 328,507 Value ($000) $43,422 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 329,109 Value ($000) $45,845 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 359,534 Value ($000) $45,164 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 353,908 Value ($000) $41,188 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 362,175 Value ($000) $35,823 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 194,724 Value ($000) $19,905 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 4,374 Value ($000) $402 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 5,191 Value ($000) $646 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 5,326 Value ($000) $552 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 5,569 Value ($000) $616 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 5,625 Value ($000) $510 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 5,396 Value ($000) $430 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 5,531 Value ($000) $501 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 5,713 Value ($000) $442 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 5,557 Value ($000) $474 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 6,001 Value ($000) $477 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 6,121 Value ($000) $529 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 6,062 Value ($000) $492 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 6,034 Value ($000) $457 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 6,078 Value ($000) $389 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 5,941 Value ($000) $409 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 6,673 Value ($000) $463 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 6,627 Value ($000) $422 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 6,627 Value ($000) $437 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 7,075 Value ($000) $408 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 7,005 Value ($000) $421 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 6,587 Value ($000) $403 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 6,844 Value ($000) $380 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 8,808 Value ($000) $420 Avg Close $46.37 Range $41.92 - $51.20
Q1 2014
Shares 11,833 Value ($000) $617 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 9,757 Value ($000) $431 Avg Close $38.52 Range $35.50 - $44.11