ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 1,940,820 Value ($000) $309,017 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,942,114 Value ($000) $344,434 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,908,321 Value ($000) $275,027 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 2,141,492 Value ($000) $279,379 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 1,892,197 Value ($000) $247,272 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 2,130,185 Value ($000) $310,453 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,891,545 Value ($000) $223,486 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 1,833,512 Value ($000) $246,992 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,895,352 Value ($000) $240,122 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 1,425,248 Value ($000) $148,511 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 1,390,906 Value ($000) $166,937 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 1,288,874 Value ($000) $137,561 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 1,057,425 Value ($000) $111,305 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 1,055,025 Value ($000) $94,615 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 1,044,689 Value ($000) $102,275 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 1,037,891 Value ($000) $113,940 Avg Close $112.47 Range $101.20 - $126.48
Q2 2020
Shares 71,110 Value ($000) $7,269 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 62,593 Value ($000) $5,760 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 51,766 Value ($000) $6,447 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 47,901 Value ($000) $4,965 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 43,381 Value ($000) $4,796 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 62,752 Value ($000) $5,692 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 58,613 Value ($000) $4,673 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 75,117 Value ($000) $6,803 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 54,491 Value ($000) $4,215 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 32,583 Value ($000) $2,779 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 9,365 Value ($000) $744 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 5,962 Value ($000) $516 Avg Close $73.06 Range $69.38 - $78.66