ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ING GROEP NV's Holding History (CIK: 0001039765)

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

Q4 2025
Shares 81,618 Value ($000) $12,995 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 11,098 Value ($000) $1,968 Avg Close $165.14 Range $143.31 - $180.34
Q1 2025
Shares 15,000 Value ($000) $1,957 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 11,103 Value ($000) $1,451 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 76,553 Value ($000) $11,157 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 49,066 Value ($000) $5,797 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 4,230 Value ($000) $570 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 12,018 Value ($000) $1,523 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 11,020 Value ($000) $1,148 Avg Close $109.30 Range $99.31 - $124.53