ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 196,039 Value ($000) $31,213 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 349,097 Value ($000) $61,912 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 349,856 Value ($000) $50,421 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 163,150 Value ($000) $21,285 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 126,676 Value ($000) $16,554 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 121,440 Value ($000) $17,699 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 110,897 Value ($000) $13,102 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 78,353 Value ($000) $10,555 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 80,345 Value ($000) $10,179 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 100,974 Value ($000) $10,521 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 84,740 Value ($000) $10,170 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 84,740 Value ($000) $9,044 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 50,238 Value ($000) $5,288 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 43,491 Value ($000) $3,900 Avg Close $94.59 Range $84.65 - $104.34