ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 38,833 Value ($000) $6,264 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 38,854 Value ($000) $6,891 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 37,730 Value ($000) $5,438 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 37,648 Value ($000) $4,912 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 34,030 Value ($000) $4,491 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 33,803 Value ($000) $4,926 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 33,289 Value ($000) $3,933 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 35,906 Value ($000) $4,837 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 37,646 Value ($000) $4,776 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 38,610 Value ($000) $4,023 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 38,810 Value ($000) $4,658 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 33,928 Value ($000) $3,621 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 34,655 Value ($000) $3,697 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 35,672 Value ($000) $3,199 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 37,271 Value ($000) $3,648 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 36,256 Value ($000) $3,980 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 38,290 Value ($000) $5,068 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 39,162 Value ($000) $5,176 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 40,877 Value ($000) $5,694 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 43,896 Value ($000) $5,514 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 43,342 Value ($000) $4,925 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 44,182 Value ($000) $4,369 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 46,300 Value ($000) $4,727 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 47,189 Value ($000) $4,343 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 47,280 Value ($000) $5,888 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 47,642 Value ($000) $4,940 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 54,931 Value ($000) $6,073 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 46,130 Value ($000) $4,186 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 133,977 Value ($000) $10,679 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 135,373 Value ($000) $12,260 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 135,050 Value ($000) $10,447 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 132,663 Value ($000) $11,314 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 132,464 Value ($000) $10,539 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 131,314 Value ($000) $11,354 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 2,026 Value ($000) $164 Avg Close $70.63 Range $66.66 - $74.78
Q1 2016
Shares 3,317 Value ($000) $211 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 3,140 Value ($000) $210 Avg Close $57.16 Range $50.88 - $60.71