ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 5,606 Value ($000) $808 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 7,452 Value ($000) $972 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 7,945 Value ($000) $1,038 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 21,541 Value ($000) $3,139 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 23,726 Value ($000) $2,803 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 18,576 Value ($000) $2,502 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 9,474 Value ($000) $1,200 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 12,087 Value ($000) $1,259 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 9,398 Value ($000) $1,128 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 8,061 Value ($000) $860 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 9,157 Value ($000) $964 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 4,667 Value ($000) $419 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 10,397 Value ($000) $1,018 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 15,128 Value ($000) $1,661 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 14,431 Value ($000) $1,912 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 11,552 Value ($000) $1,526 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 16,624 Value ($000) $2,316 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 19,164 Value ($000) $2,407 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 19,918 Value ($000) $2,318 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 26,319 Value ($000) $2,603 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 63,908 Value ($000) $6,533 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 24,926 Value ($000) $2,293 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 62,461 Value ($000) $7,779 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 29,272 Value ($000) $3,034 Avg Close $93.98 Range $85.60 - $103.15
Q4 2018
Shares 22,950 Value ($000) $1,829 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 24,360 Value ($000) $2,206 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 58,272 Value ($000) $4,508 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 462,637 Value ($000) $39,458 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 490,741 Value ($000) $39,042 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 508,007 Value ($000) $43,928 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 539,420 Value ($000) $43,758 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 528,149 Value ($000) $39,981 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 550,882 Value ($000) $35,256 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 424,748 Value ($000) $29,270 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 445,933 Value ($000) $30,960 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 506,318 Value ($000) $32,258 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 556,935 Value ($000) $36,713 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 712,536 Value ($000) $41,085 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 810,311 Value ($000) $48,732 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 835,452 Value ($000) $51,104 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 833,737 Value ($000) $46,239 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 922,591 Value ($000) $43,953 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 978,980 Value ($000) $55,488 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 380,359 Value ($000) $19,842 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 406,683 Value ($000) $17,971 Avg Close $38.52 Range $35.50 - $44.11