ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 528,683 Value ($000) $84,177 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 565,171 Value ($000) $100,239 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 588,213 Value ($000) $87,026 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 451,107 Value ($000) $57,385 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 486,660 Value ($000) $62,487 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 704,115 Value ($000) $102,436 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 729,749 Value ($000) $84,956 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 835,395 Value ($000) $107,211 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 631,883 Value ($000) $78,385 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 665,051 Value ($000) $68,819 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 614,963 Value ($000) $73,027 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 446,481 Value ($000) $44,286 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 375,189 Value ($000) $42,813 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 334,716 Value ($000) $32,120 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 252,896 Value ($000) $24,176 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 274,485 Value ($000) $29,769 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 185,779 Value ($000) $23,429 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 192,322 Value ($000) $25,421 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 197,536 Value ($000) $27,516 Avg Close $128.51 Range $117.11 - $136.04