ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 202,036 Value ($000) $32,554 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 315,693 Value ($000) $55,259 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 305,931 Value ($000) $44,091 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 188,524 Value ($000) $24,186 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 126,778 Value ($000) $16,604 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 138,816 Value ($000) $19,958 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 104,096 Value ($000) $12,299 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 292,662 Value ($000) $39,424 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 323,909 Value ($000) $41,036 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 370,898 Value ($000) $38,648 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 337,877 Value ($000) $40,552 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 207,498 Value ($000) $22,146 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 249,534 Value ($000) $26,266 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 433,938 Value ($000) $38,916 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 694,520 Value ($000) $68,334 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 657,143 Value ($000) $74,487 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 390,498 Value ($000) $51,718 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 281,177 Value ($000) $37,166 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 223,831 Value ($000) $31,179 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 148,149 Value ($000) $18,611 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 105,810 Value ($000) $12,314 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 85,540 Value ($000) $8,453 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 279,640 Value ($000) $28,585 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 584,666 Value ($000) $55,245 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 670,673 Value ($000) $83,525 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 731,506 Value ($000) $74,979 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 552,906 Value ($000) $61,123 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 705,454 Value ($000) $63,992 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 558,579 Value ($000) $44,524 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 561,524 Value ($000) $50,857 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 349,600 Value ($000) $26,982 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 250,800 Value ($000) $21,391 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 154,000 Value ($000) $12,252 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 400 Value ($000) $34 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 400 Value ($000) $32 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 400 Value ($000) $30 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 400 Value ($000) $26 Avg Close $59.48 Range $55.20 - $62.82