ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 12,508 Value ($000) $1,992 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 10,790 Value ($000) $1,914 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 11,863 Value ($000) $1,710 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 14,083 Value ($000) $1,837 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 12,556 Value ($000) $1,201 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 9,247 Value ($000) $1,348 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 9,886 Value ($000) $1,168 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 9,247 Value ($000) $1,246 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 9,247 Value ($000) $1,172 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 9,247 Value ($000) $964 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 20,630 Value ($000) $2,476 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 20,601 Value ($000) $2,199 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 9,901 Value ($000) $1,042 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 9,901 Value ($000) $888 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 12,036 Value ($000) $1,178 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 12,141 Value ($000) $1,333 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 10,931 Value ($000) $1,448 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 14,363 Value ($000) $1,898 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 15,376 Value ($000) $2,142 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 6,281 Value ($000) $789 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 5,601 Value ($000) $652 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 6,101 Value ($000) $603 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 2,639 Value ($000) $270 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 1,700 Value ($000) $156 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 1,700 Value ($000) $212 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 1,800 Value ($000) $187 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 1,800 Value ($000) $199 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 1,800 Value ($000) $163 Avg Close $79.73 Range $71.73 - $85.96
Q4 2017
Shares 1,400 Value ($000) $111 Avg Close $75.87 Range $71.18 - $81.30
Q3 2016
Shares 66,300 Value ($000) $4,569 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 69,474 Value ($000) $4,824 Avg Close $59.47 Range $56.45 - $62.47