ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2025
Shares 39,249 Value ($000) $5,657 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 44,405 Value ($000) $5,793 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 141,792 Value ($000) $18,529 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 145,508 Value ($000) $21,206 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 115,294 Value ($000) $13,622 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 40,735 Value ($000) $5,487 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 41,202 Value ($000) $5,220 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 42,189 Value ($000) $4,396 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 43,416 Value ($000) $5,211 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 43,510 Value ($000) $4,644 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 45,942 Value ($000) $4,836 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 102,444 Value ($000) $9,187 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 105,155 Value ($000) $10,295 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 146,367 Value ($000) $16,068 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 143,689 Value ($000) $19,030 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 184,044 Value ($000) $24,327 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,623 Value ($000) $226 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 2,598 Value ($000) $327 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 5,516 Value ($000) $642 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 170,876 Value ($000) $16,901 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 200,007 Value ($000) $20,444 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 187,695 Value ($000) $17,272 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 187,645 Value ($000) $23,369 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 190,229 Value ($000) $19,717 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 202,381 Value ($000) $22,373 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 178,321 Value ($000) $16,175 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 25,198 Value ($000) $2,009 Avg Close $78.88 Range $68.54 - $86.17
Q3 2017
Shares 36,563 Value ($000) $3,162 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 34,209 Value ($000) $2,775 Avg Close $70.63 Range $66.66 - $74.78