ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 126,614 Value ($000) $20,159 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 113,504 Value ($000) $20,130 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 33,424 Value ($000) $4,817 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 30,553 Value ($000) $3,986 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 30,553 Value ($000) $3,993 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 30,343 Value ($000) $4,422 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 26,754 Value ($000) $3,161 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 25,679 Value ($000) $3,459 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 25,637 Value ($000) $3,248 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 38,121 Value ($000) $3,972 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 38,500 Value ($000) $4,621 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 28,855 Value ($000) $3,080 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 26,040 Value ($000) $2,741 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 18,898 Value ($000) $1,695 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 16,658 Value ($000) $1,631 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 16,526 Value ($000) $1,814 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 16,468 Value ($000) $2,181 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 14,113 Value ($000) $1,865 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 19,338 Value ($000) $2,694 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 19,202 Value ($000) $2,412 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 23,399 Value ($000) $2,723 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 25,082 Value ($000) $2,481 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 22,295 Value ($000) $2,279 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 24,161 Value ($000) $2,223 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 22,847 Value ($000) $2,845 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 22,547 Value ($000) $2,337 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 22,547 Value ($000) $2,493 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 23,132 Value ($000) $2,098 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 22,879 Value ($000) $1,824 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 22,879 Value ($000) $2,072 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 22,879 Value ($000) $1,770 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 22,879 Value ($000) $1,951 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 22,879 Value ($000) $1,820 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 22,591 Value ($000) $1,953 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 22,591 Value ($000) $1,833 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 3,521 Value ($000) $267 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 5,946 Value ($000) $381 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 5,946 Value ($000) $410 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 5,916 Value ($000) $411 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 8,649 Value ($000) $551 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 8,649 Value ($000) $570 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 7,310 Value ($000) $421 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 6,552 Value ($000) $394 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 6,552 Value ($000) $401 Avg Close $50.73 Range $46.43 - $55.08
Q4 2013
Shares 534 Value ($000) $24 Avg Close $38.52 Range $35.50 - $44.11