ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 168,000 Value ($000) $27,769 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 196,942 Value ($000) $34,928 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 180,750 Value ($000) $26,050 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 121,606 Value ($000) $15,865 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 213,905 Value ($000) $27,953 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 209,917 Value ($000) $30,593 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 135,340 Value ($000) $15,990 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 135,620 Value ($000) $18,269 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 139,388 Value ($000) $17,659 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 222,125 Value ($000) $23,145 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 394,370 Value ($000) $47,332 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 393,668 Value ($000) $42,016 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 182,592 Value ($000) $19,220 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 160,045 Value ($000) $14,353 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 86,485 Value ($000) $8,467 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 84,860 Value ($000) $9,316 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 135,137 Value ($000) $17,898 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 576,797 Value ($000) $76,241 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 574,504 Value ($000) $80,028 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 589,685 Value ($000) $74,076 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 598,558 Value ($000) $69,660 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 542,862 Value ($000) $53,694 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 322,874 Value ($000) $33,004 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 156,430 Value ($000) $14,395 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 173,995 Value ($000) $21,669 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 42,255 Value ($000) $4,380 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 25,745 Value ($000) $2,846 Avg Close $91.91 Range $83.75 - $101.88
Q2 2018
Shares 97,022 Value ($000) $7,506 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 317,387 Value ($000) $27,070 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 315,407 Value ($000) $25,094 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 316,247 Value ($000) $27,346 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 312,488 Value ($000) $25,349 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 226,860 Value ($000) $17,173 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 235,102 Value ($000) $15,047 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 233,732 Value ($000) $16,106 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 233,922 Value ($000) $16,241 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 18,830 Value ($000) $1,200 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 18,830 Value ($000) $1,241 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 17,785 Value ($000) $1,025 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 12,165 Value ($000) $732 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 12,166 Value ($000) $744 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 18,087 Value ($000) $1,003 Avg Close $46.00 Range $38.82 - $49.74
Q2 2014
Shares 5,207 Value ($000) $295 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 33,953 Value ($000) $1,771 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 50,355 Value ($000) $2,225 Avg Close $38.52 Range $35.50 - $44.11