ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 27,530 Value ($000) $4,383 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 27,246 Value ($000) $4,832 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 27,216 Value ($000) $3,922 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 26,973 Value ($000) $3,519 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 26,710 Value ($000) $3,490 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 26,411 Value ($000) $3,849 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 23,785 Value ($000) $2,810 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 23,563 Value ($000) $3,174 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 23,003 Value ($000) $2,914 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 21,718 Value ($000) $2,263 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 21,886 Value ($000) $2,627 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 22,822 Value ($000) $2,436 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 20,983 Value ($000) $2,209 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 20,297 Value ($000) $1,820 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 22,250 Value ($000) $2,178 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 19,447 Value ($000) $2,135 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 21,507 Value ($000) $2,848 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 21,117 Value ($000) $2,791 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 20,856 Value ($000) $2,905 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 21,021 Value ($000) $2,641 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 20,899 Value ($000) $2,432 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 23,459 Value ($000) $2,320 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 21,957 Value ($000) $2,244 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 17,880 Value ($000) $1,645 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 14,960 Value ($000) $1,863 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 15,010 Value ($000) $1,556 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 15,403 Value ($000) $1,703 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 17,801 Value ($000) $1,615 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 13,450 Value ($000) $1,072 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 13,490 Value ($000) $1,222 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 12,050 Value ($000) $932 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 12,000 Value ($000) $1,023 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 11,922 Value ($000) $949 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 10,482 Value ($000) $906 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 10,450 Value ($000) $848 Avg Close $70.63 Range $66.66 - $74.78
Q4 2016
Shares 340 Value ($000) $22 Avg Close $59.48 Range $55.20 - $62.82