ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 21,583 Value ($000) $3,436 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 21,583 Value ($000) $3,828 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 10,200 Value ($000) $1,470 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 10,200 Value ($000) $1,331 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 10,200 Value ($000) $1,333 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 10,200 Value ($000) $1,487 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 10,200 Value ($000) $1,205 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 10,200 Value ($000) $1,374 Avg Close $125.31 Range $114.59 - $133.89
Q2 2023
Shares 11,600 Value ($000) $1,392 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 11,600 Value ($000) $1,238 Avg Close $108.07 Range $96.23 - $118.81
Q2 2022
Shares 135,816 Value ($000) $13,296 Avg Close $103.25 Range $88.83 - $114.47
Q1 2021
Shares 12,200 Value ($000) $1,533 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 122,202 Value ($000) $14,222 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 103,522 Value ($000) $10,239 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 117,343 Value ($000) $11,995 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 118,604 Value ($000) $10,914 Avg Close $110.79 Range $71.82 - $128.88
Q3 2018
Shares 83,553 Value ($000) $7,567 Avg Close $76.93 Range $69.18 - $83.68
Q1 2018
Shares 36,079 Value ($000) $3,077 Avg Close $76.06 Range $69.07 - $80.19