ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 75,076 Value ($000) $11,954 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 74,883 Value ($000) $13,281 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 40,381 Value ($000) $5,820 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 109,760 Value ($000) $14,319 Avg Close $128.52 Range $122.06 - $135.22
Q2 2024
Shares 6,110 Value ($000) $722 Avg Close $121.01 Range $111.93 - $131.93
Q4 2023
Shares 19,960 Value ($000) $2,529 Avg Close $104.12 Range $93.47 - $125.60
Q2 2022
Shares 60,354 Value ($000) $5,909 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 53,560 Value ($000) $5,880 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 86,198 Value ($000) $11,416 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 135,683 Value ($000) $17,935 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 95,797 Value ($000) $13,345 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 87,781 Value ($000) $11,027 Avg Close $108.27 Range $99.80 - $120.68
Q3 2020
Shares 23,983 Value ($000) $2,372 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 21,262 Value ($000) $2,173 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 22,827 Value ($000) $2,101 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 34,038 Value ($000) $4,239 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 5,413 Value ($000) $561 Avg Close $93.98 Range $85.60 - $103.15
Q4 2018
Shares 21,685 Value ($000) $1,729 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 2,989 Value ($000) $271 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 10,033 Value ($000) $776 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 10,370 Value ($000) $884 Avg Close $76.06 Range $69.07 - $80.19