ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 358 Value ($000) $57 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 424 Value ($000) $75 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 364 Value ($000) $52 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 316 Value ($000) $41 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 292 Value ($000) $38 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 278 Value ($000) $41 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 264 Value ($000) $31 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 217 Value ($000) $29 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 221 Value ($000) $28 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 201 Value ($000) $21 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 159 Value ($000) $19 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 125 Value ($000) $13 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 34 Value ($000) $0 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 22 Value ($000) $2 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 28 Value ($000) $3 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 73 Value ($000) $8 Avg Close $112.47 Range $101.20 - $126.48
Q3 2021
Shares 18 Value ($000) $2 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 30 Value ($000) $4 Avg Close $128.51 Range $117.11 - $136.04
Q4 2020
Shares 16 Value ($000) $2 Avg Close $101.61 Range $89.37 - $110.59
Q2 2018
Shares 27 Value ($000) $2,089 Avg Close $72.85 Range $67.15 - $79.14
Q3 2017
Shares 35 Value ($000) $3,026 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 35 Value ($000) $2,839 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 304 Value ($000) $23,013 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 14,211 Value ($000) $909,504 Avg Close $59.48 Range $55.20 - $62.82
Q2 2016
Shares 36,289 Value ($000) $2,519,545 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 32,449 Value ($000) $2,067,326 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 28,987 Value ($000) $1,910,823 Avg Close $57.16 Range $50.88 - $60.71