ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 24,903 Value ($000) $3,965 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 17,103 Value ($000) $3,033 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 14,572 Value ($000) $2,100 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 14,950 Value ($000) $1,950 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 14,073 Value ($000) $1,839 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 8,540 Value ($000) $1,245 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 7,123 Value ($000) $842 Avg Close $121.01 Range $111.93 - $131.93
Q2 2023
Shares 15,000 Value ($000) $1,800 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 25,900 Value ($000) $2,764 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 27,300 Value ($000) $2,874 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 31,700 Value ($000) $2,843 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 2,500 Value ($000) $245 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 1,274 Value ($000) $140 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 31,600 Value ($000) $4,185 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 805 Value ($000) $106 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 182 Value ($000) $25 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 10 Value ($000) $1 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 10 Value ($000) $1 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 10 Value ($000) $1 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 45,236 Value ($000) $4,624 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 3,006 Value ($000) $277 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 4,712 Value ($000) $586 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 10 Value ($000) $1 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 10 Value ($000) $1 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 26,666 Value ($000) $2,419 Avg Close $79.73 Range $71.73 - $85.96
Q4 2017
Shares 12,400 Value ($000) $987 Avg Close $75.87 Range $71.18 - $81.30
Q4 2015
Shares 1,200 Value ($000) $79 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 3,400 Value ($000) $196 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 2,400 Value ($000) $144 Avg Close $54.51 Range $52.25 - $56.37
Q4 2014
Shares 3,230 Value ($000) $179 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 3,607 Value ($000) $172 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 2,911 Value ($000) $165 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 3,039 Value ($000) $159 Avg Close $44.33 Range $37.19 - $49.20