ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 76,162 Value ($000) $12,127 Avg Close $166.68 Range $157.09 - $180.68
Q2 2025
Shares 10,840 Value ($000) $1,562 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 10,485 Value ($000) $1,368 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 13,719 Value ($000) $1,793 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 11,812 Value ($000) $1,721 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 11,288 Value ($000) $1,334 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 8,795 Value ($000) $1,185 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 11,298 Value ($000) $1,431 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 4,845 Value ($000) $505 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 10,297 Value ($000) $1,236 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 4,442 Value ($000) $474 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 10,328 Value ($000) $1,087 Avg Close $100.07 Range $83.73 - $112.15
Q2 2022
Shares 6,130 Value ($000) $600 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 5,456 Value ($000) $599 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 3,197 Value ($000) $423 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 5,056 Value ($000) $668 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 24,247 Value ($000) $3,378 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 8,646 Value ($000) $1,086 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 16,959 Value ($000) $1,974 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 36,627 Value ($000) $3,623 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 35,343 Value ($000) $3,613 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 6,800 Value ($000) $626 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 10,988 Value ($000) $1,368 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 15,510 Value ($000) $1,608 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 34,942 Value ($000) $3,863 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 16,892 Value ($000) $1,532 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 16,555 Value ($000) $1,320 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 29,748 Value ($000) $2,694 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 24,218 Value ($000) $1,874 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 12,339 Value ($000) $1,052 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 19,154 Value ($000) $1,524 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 13,831 Value ($000) $1,196 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 13,454 Value ($000) $1,091 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 9,951 Value ($000) $753 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 6,624 Value ($000) $424 Avg Close $59.48 Range $55.20 - $62.82