ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 4,612,897 Value ($000) $734,689 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 4,746,454 Value ($000) $842,026 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 4,698,255 Value ($000) $678,941 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 4,752,391 Value ($000) $619,700 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 4,716,756 Value ($000) $616,503 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 4,228,366 Value ($000) $616,710 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 4,201,836 Value ($000) $496,792 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 5,006,225 Value ($000) $673,441 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 4,933,452 Value ($000) $624,911 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 5,613,219 Value ($000) $584,157 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 4,788,171 Value ($000) $573,792 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 4,030,572 Value ($000) $430,548 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 4,035,051 Value ($000) $426,038 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 3,807,096 Value ($000) $342,469 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 3,152,614 Value ($000) $309,091 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 2,720,389 Value ($000) $298,583 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 975,715 Value ($000) $129,151 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 1,035,523 Value ($000) $136,867 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,029,867 Value ($000) $143,470 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,046,003 Value ($000) $131,548 Avg Close $108.27 Range $99.80 - $120.68