ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 41,641 Value ($000) $7 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 53,515 Value ($000) $9 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 56,145 Value ($000) $8 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 61,497 Value ($000) $8 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 57,042 Value ($000) $7 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 51,884 Value ($000) $8 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 49,273 Value ($000) $6 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 48,391 Value ($000) $7 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 49,546 Value ($000) $6 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 42,871 Value ($000) $4 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 43,981 Value ($000) $5 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 42,156 Value ($000) $5 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 42,262 Value ($000) $4 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 40,932 Value ($000) $3,668 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 43,946 Value ($000) $4,306 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 46,723 Value ($000) $5,391 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 46,641 Value ($000) $6,165 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 46,842 Value ($000) $6,236 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 52,639 Value ($000) $7,330 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 63,135 Value ($000) $7,882 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 63,773 Value ($000) $7,408 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 69,898 Value ($000) $6,908 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 69,661 Value ($000) $7,092 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 73,950 Value ($000) $6,848 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 78,630 Value ($000) $9,720 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 68,516 Value ($000) $7,106 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 74,547 Value ($000) $8,233 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 73,257 Value ($000) $6,628 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 55,356 Value ($000) $4,200 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 54,862 Value ($000) $4,974 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 65,315 Value ($000) $5,055 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 65,322 Value ($000) $5,577 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 67,556 Value ($000) $5,369 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 65,456 Value ($000) $5,607 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 66,126 Value ($000) $5,358 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 47,698 Value ($000) $3,607 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 46,708 Value ($000) $2,998 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 50,020 Value ($000) $3,444 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 53,674 Value ($000) $3,719 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 38,510 Value ($000) $2,450 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 38,497 Value ($000) $2,539 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 37,345 Value ($000) $2,158 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 158,216 Value ($000) $9,501 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 157,165 Value ($000) $9,585 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 146,941 Value ($000) $8,153 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 113,147 Value ($000) $5,397 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 106,149 Value ($000) $5,998 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 99,548 Value ($000) $5,166 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 128,023 Value ($000) $5,677 Avg Close $38.52 Range $35.50 - $44.11