ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 4,117 Value ($000) $655 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 5,038 Value ($000) $894 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 3,954 Value ($000) $570 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 3,991 Value ($000) $521 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 4,069 Value ($000) $532 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 3,618 Value ($000) $527 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 3,458 Value ($000) $409 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3,211 Value ($000) $433 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,190 Value ($000) $404 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 2,927 Value ($000) $305 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 2,868 Value ($000) $344 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 2,521 Value ($000) $269 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 2,787 Value ($000) $293 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 2,916 Value ($000) $261 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 3,195 Value ($000) $312 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 1,315 Value ($000) $145 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,259 Value ($000) $165 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 1,216 Value ($000) $160 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,168 Value ($000) $162 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,093 Value ($000) $137 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 1,162 Value ($000) $135 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 1,330 Value ($000) $132 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 1,305 Value ($000) $133 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 1,267 Value ($000) $117 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 1,210 Value ($000) $151 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 1,184 Value ($000) $123 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 1,285 Value ($000) $142 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 1,125 Value ($000) $102 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 1,198 Value ($000) $95 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 1,426 Value ($000) $129 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 1,076 Value ($000) $83 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 799 Value ($000) $68 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 6,262 Value ($000) $498 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 2,584 Value ($000) $223 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 2,250 Value ($000) $183 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 2,256 Value ($000) $171 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 2,197 Value ($000) $141 Avg Close $59.48 Range $55.20 - $62.82
Q2 2016
Shares 1,791 Value ($000) $125 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 1,728 Value ($000) $110 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 1,602 Value ($000) $106 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 1,602 Value ($000) $92 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 1,554 Value ($000) $93 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 1,554 Value ($000) $95 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 1,554 Value ($000) $86 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 164 Value ($000) $8 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 164 Value ($000) $9 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 164 Value ($000) $9 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 223 Value ($000) $10 Avg Close $38.52 Range $35.50 - $44.11