ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 630,936 Value ($000) $100,458 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 586,335 Value ($000) $103,987 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 593,298 Value ($000) $85,506 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 120,863 Value ($000) $15,768 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 113,218 Value ($000) $14,795 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 26,952 Value ($000) $3,928 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 14,726 Value ($000) $1,740 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 15,800 Value ($000) $2,128 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 23,795 Value ($000) $3,015 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 19,811 Value ($000) $2,064 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 4,239 Value ($000) $509 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 3,910 Value ($000) $417 Avg Close $108.07 Range $96.23 - $118.81
Q3 2022
Shares 33,933 Value ($000) $3,043 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 31,280 Value ($000) $3,061 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 37,247 Value ($000) $4,091 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 42,492 Value ($000) $5,625 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 46,810 Value ($000) $6,188 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 23,407 Value ($000) $3,261 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 3,056 Value ($000) $384 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 82,589 Value ($000) $9,611 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 79,533 Value ($000) $7,867 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 626,864 Value ($000) $64,078 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 616,670 Value ($000) $56,744 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 534,390 Value ($000) $66,553 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 775,439 Value ($000) $80,374 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 780,290 Value ($000) $86,261 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 762,818 Value ($000) $69,195 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 1,086,871 Value ($000) $86,635 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 1,080,182 Value ($000) $97,832 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 1,068,438 Value ($000) $82,654 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 1,068,251 Value ($000) $91,111 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 1,057,895 Value ($000) $84,165 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 860,345 Value ($000) $74,394 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 859,763 Value ($000) $69,744 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 887,971 Value ($000) $67,220 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 433,651 Value ($000) $27,753 Avg Close $59.48 Range $55.20 - $62.82
Q4 2014
Shares 889,861 Value ($000) $49,352 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 1,222,690 Value ($000) $58,249 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 1,239,402 Value ($000) $70,249 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 1,071,344 Value ($000) $55,891 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 452,698 Value ($000) $20,005 Avg Close $38.52 Range $35.50 - $44.11