ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

AKO CAPITAL LLP's Holding History (CIK: 0001376879)

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

Q4 2023
Shares 234,045 Value ($000) $30 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 1,236,845 Value ($000) $129 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 2,210,537 Value ($000) $265 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 2,309,553 Value ($000) $246 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 2,589,778 Value ($000) $273 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 2,692,558 Value ($000) $241,469 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 2,469,441 Value ($000) $241,758 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 1,792,835 Value ($000) $196,817 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,156,410 Value ($000) $153,155 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 1,990,730 Value ($000) $263,135 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,947,997 Value ($000) $271,356 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 2,575,783 Value ($000) $323,570 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 2,134,258 Value ($000) $248,385 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 2,016,118 Value ($000) $199,414 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 1,554,219 Value ($000) $158,872 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 1,853,751 Value ($000) $170,582 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 1,961,829 Value ($000) $244,326 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 1,878,923 Value ($000) $194,750 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 1,767,572 Value ($000) $195,405 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 1,754,663 Value ($000) $159,165 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 1,455,574 Value ($000) $116,024 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 1,105,911 Value ($000) $100,162 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 968,660 Value ($000) $74,936 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 860,768 Value ($000) $73,415 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 746,227 Value ($000) $59,370 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 744,777 Value ($000) $64,401 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 697,036 Value ($000) $56,544 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 856,657 Value ($000) $64,858 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 738,428 Value ($000) $47,259 Avg Close $59.48 Range $55.20 - $62.82