ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 112,136 Value ($000) $17,854 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 24,909 Value ($000) $4,418 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 13,904 Value ($000) $2,004 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 24,728 Value ($000) $3,226 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 40,250 Value ($000) $5,260 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 60,745 Value ($000) $8,853 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 59,585 Value ($000) $7,040 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 65,949 Value ($000) $8,884 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 68,737 Value ($000) $8,708 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 32,323 Value ($000) $3,368 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 22,663 Value ($000) $2,720 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 27,797 Value ($000) $2,967 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 5,384 Value ($000) $567 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 4,884 Value ($000) $438 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 4,012 Value ($000) $393 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 5,065 Value ($000) $573 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 35,985 Value ($000) $4,766 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 35,129 Value ($000) $4,643 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 34,459 Value ($000) $4,800 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 186,444 Value ($000) $23,421 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 184,166 Value ($000) $21,433 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 184,458 Value ($000) $18,245 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 182,680 Value ($000) $18,674 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 141,822 Value ($000) $13,050 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 175,419 Value ($000) $21,847 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 172,461 Value ($000) $17,876 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 55,203 Value ($000) $6,103 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 46,439 Value ($000) $4,212 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 52,094 Value ($000) $4,152 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 52,289 Value ($000) $4,736 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 1,440 Value ($000) $111 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 1,469 Value ($000) $125 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 1,501 Value ($000) $119 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 1,567 Value ($000) $135 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 4,230 Value ($000) $343 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 3,534 Value ($000) $268 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 1,803 Value ($000) $115 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 1,832 Value ($000) $126 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 1,221 Value ($000) $85 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 1,258 Value ($000) $80 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 1,292 Value ($000) $85 Avg Close $57.16 Range $50.88 - $60.71
Q4 2013
Shares 154,099 Value ($000) $6,809 Avg Close $38.52 Range $35.50 - $44.11