ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's Holding History (CIK: 0001228242)

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

Q4 2025
Shares 15,246 Value ($000) $2,427 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 12,368 Value ($000) $2,193 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 13,585 Value ($000) $1,958 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 16,633 Value ($000) $2,170 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 16,692 Value ($000) $2,181 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 14,599 Value ($000) $2,128 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 16,760 Value ($000) $1,980 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 10,473 Value ($000) $1,411 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 10,101 Value ($000) $1,280 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 7,921 Value ($000) $825 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 7,921 Value ($000) $951 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 7,730 Value ($000) $825 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 7,730 Value ($000) $814 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 8,650 Value ($000) $776 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 10,254 Value ($000) $1,004 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 13,847 Value ($000) $1,520 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 100,501 Value ($000) $13,310 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 101,382 Value ($000) $13,401 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 101,594 Value ($000) $14,152 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 105,428 Value ($000) $13,244 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 102,481 Value ($000) $11,927 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 76,394 Value ($000) $7,556 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 102,739 Value ($000) $10,502 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 64,865 Value ($000) $5,969 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 46,803 Value ($000) $5,829 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 21,555 Value ($000) $2,234 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 83,452 Value ($000) $9,226 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 52,281 Value ($000) $4,742 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 85,806 Value ($000) $6,840 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 71,920 Value ($000) $6,514 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 39,978 Value ($000) $3,093 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 51,867 Value ($000) $4,424 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 104,602 Value ($000) $8,322 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 138,745 Value ($000) $11,997 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 57,494 Value ($000) $4,664 Avg Close $70.63 Range $66.66 - $74.78
Q3 2015
Shares 33,672 Value ($000) $1,942 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 33,672 Value ($000) $2,025 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 36,165 Value ($000) $2,212 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 39,519 Value ($000) $2,192 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 38,578 Value ($000) $1,838 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 31,578 Value ($000) $1,790 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 44,313 Value ($000) $2,312 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 42,352 Value ($000) $1,872 Avg Close $38.52 Range $35.50 - $44.11