ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,693,831 Value ($000) $427,521 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 2,679,951 Value ($000) $473,686 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 2,573,193 Value ($000) $369,514 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 2,234,168 Value ($000) $290,562 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 2,152,831 Value ($000) $280,607 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 2,111,414 Value ($000) $306,699 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 2,103,391 Value ($000) $247,873 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,081,658 Value ($000) $279,725 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 2,014,243 Value ($000) $254,528 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 1,970,707 Value ($000) $204,925 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 1,932,016 Value ($000) $231,300 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 1,874,189 Value ($000) $199,582 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 1,829,032 Value ($000) $192 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 1,979,051 Value ($000) $177,300 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 1,926,524 Value ($000) $188,294 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 1,786,477 Value ($000) $195,661 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,682,040 Value ($000) $222,195 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 1,657,401 Value ($000) $218,509 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,568,219 Value ($000) $217,846 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,575,317 Value ($000) $197,368 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 1,569,557 Value ($000) $182,218 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 1,532,645 Value ($000) $151,300 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 1,534,938 Value ($000) $156,624 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 1,555,246 Value ($000) $142,855 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 1,490,857 Value ($000) $185,298 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 1,439,111 Value ($000) $148,929 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 1,388,713 Value ($000) $153,263 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 1,336,683 Value ($000) $121,045 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 1,274,114 Value ($000) $101,389 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 1,171,084 Value ($000) $105,867 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 1,139,725 Value ($000) $87,992 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 1,099,145 Value ($000) $93,520 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 1,025,277 Value ($000) $81,402 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 991,834 Value ($000) $85,597 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 960,450 Value ($000) $77,786 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 937,532 Value ($000) $70,891 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 851,240 Value ($000) $54,426 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 799,776 Value ($000) $55,040 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 768,147 Value ($000) $53,256 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 767,644 Value ($000) $48,826 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 741,954 Value ($000) $48,829 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 743,312 Value ($000) $42,794 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 730,827 Value ($000) $43,883 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 733,197 Value ($000) $44,796 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 710,906 Value ($000) $39,390 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 669,375 Value ($000) $31,851 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 640,027 Value ($000) $36,260 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 649,213 Value ($000) $33,858 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 648,283 Value ($000) $28,639 Avg Close $38.52 Range $35.50 - $44.11