ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 12,548 Value ($000) $1,998 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 12,179 Value ($000) $2,160 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 11,821 Value ($000) $1,704 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 9,071 Value ($000) $1,183 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 8,791 Value ($000) $1,149 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 8,643 Value ($000) $1,260 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 8,303 Value ($000) $981 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 8,315 Value ($000) $1,120 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 8,351 Value ($000) $1,058 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 8,002 Value ($000) $834 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 8,022 Value ($000) $963 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 8,013 Value ($000) $855 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 5,849 Value ($000) $616 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 5,760 Value ($000) $517 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 5,705 Value ($000) $559 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 5,635 Value ($000) $619 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 5,635 Value ($000) $746 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 5,685 Value ($000) $751 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 5,717 Value ($000) $796 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 5,749 Value ($000) $722 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 5,761 Value ($000) $670 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 5,753 Value ($000) $569 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 5,698 Value ($000) $582 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 5,624 Value ($000) $517 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 5,785 Value ($000) $720 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 5,785 Value ($000) $599 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 4,967 Value ($000) $549 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 35,941 Value ($000) $3,260 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 41,181 Value ($000) $3,282 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 46,560 Value ($000) $4,216 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 49,510 Value ($000) $3,830 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 44,156 Value ($000) $3,766 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 28,209 Value ($000) $2,244 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 15,521 Value ($000) $1,342 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 7,210 Value ($000) $584 Avg Close $70.63 Range $66.66 - $74.78