ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 516,311 Value ($000) $82,207 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 619,760 Value ($000) $109,915 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 727,049 Value ($000) $104,782 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 757,764 Value ($000) $98,858 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 831,850 Value ($000) $108,706 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 833,793 Value ($000) $121,517 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 859,230 Value ($000) $101,518 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 864,052 Value ($000) $116,396 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 908,883 Value ($000) $115,146 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 901,854 Value ($000) $93,973 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 873,196 Value ($000) $104,801 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 754,206 Value ($000) $80,496 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 776,355 Value ($000) $81,719 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 782,845 Value ($000) $70,205 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 687,331 Value ($000) $67,289 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 673,631 Value ($000) $73,951 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 661,874 Value ($000) $87,658 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 674,020 Value ($000) $89,094 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 651,530 Value ($000) $90,757 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 666,989 Value ($000) $83,788 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 671,485 Value ($000) $78,148 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 877,203 Value ($000) $86,765 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 926,454 Value ($000) $94,701 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 760,339 Value ($000) $69,966 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 822,489 Value ($000) $102,433 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 830,283 Value ($000) $86,058 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 838,206 Value ($000) $92,663 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 943,725 Value ($000) $85,605 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 943,814 Value ($000) $75,231 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 1,016,625 Value ($000) $92,075 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 1,018,099 Value ($000) $78,761 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 1,076,207 Value ($000) $91,789 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 1,163,542 Value ($000) $92,573 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 1,011,046 Value ($000) $87,425 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 1,018,390 Value ($000) $82,612 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 940,271 Value ($000) $71,177 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 939,688 Value ($000) $60,140 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 1,119,922 Value ($000) $77,173 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 1,115,139 Value ($000) $77,425 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 1,157,735 Value ($000) $73,759 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 1,234,281 Value ($000) $81,363 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 1,203,290 Value ($000) $69,381 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 855,349 Value ($000) $51,440 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 902,951 Value ($000) $55,235 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 926,622 Value ($000) $51,390 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 925,356 Value ($000) $44,084 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 928,063 Value ($000) $52,602 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 948,581 Value ($000) $49,487 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 1,278,038 Value ($000) $56,477 Avg Close $38.52 Range $35.50 - $44.11