ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 3,496 Value ($000) $557 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 10,819 Value ($000) $1,919 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 21,376 Value ($000) $3,081 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 80,150 Value ($000) $10,456 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 86,954 Value ($000) $11,363 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 9,855 Value ($000) $1,436 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 4,813 Value ($000) $569 Avg Close $121.01 Range $111.93 - $131.93
Q4 2023
Shares 4,933 Value ($000) $625 Avg Close $104.12 Range $93.47 - $125.60
Q2 2023
Shares 17,773 Value ($000) $2,133 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 79,507 Value ($000) $8,486 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 121,422 Value ($000) $12,781 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 124,504 Value ($000) $11,166 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 185,594 Value ($000) $18,170 Avg Close $103.25 Range $88.83 - $114.47