ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 1,325,503 Value ($000) $212,730 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,466,758 Value ($000) $259,924 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,509,567 Value ($000) $216,095 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 1,232,326 Value ($000) $158,908 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 1,175,995 Value ($000) $154,643 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,126,819 Value ($000) $163,851 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,156,724 Value ($000) $136,679 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 1,190,764 Value ($000) $160,634 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,310,495 Value ($000) $165,516 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 1,287,340 Value ($000) $135,055 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 1,215,056 Value ($000) $145,916 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 1,239,851 Value ($000) $131,294 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 1,304,182 Value ($000) $137,669 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 1,459,589 Value ($000) $131,144 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 1,438,654 Value ($000) $140,053 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 1,497,945 Value ($000) $168,938 Avg Close $112.47 Range $101.20 - $126.48
Q3 2021
Shares 1,053,982 Value ($000) $143,352 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 899,212 Value ($000) $125,260 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 780,165 Value ($000) $97,404 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 737,946 Value ($000) $85,882 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 708,319 Value ($000) $70,846 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 1,266,372 Value ($000) $127,094 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 377,152 Value ($000) $34,966 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 645,643 Value ($000) $80,277 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 871,807 Value ($000) $89,984 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 907,987 Value ($000) $100,408 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 957,018 Value ($000) $86,811 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 949,353 Value ($000) $75,672 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 917,064 Value ($000) $83,058 Avg Close $76.93 Range $69.18 - $83.68