ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2025
Shares 124,319 Value ($000) $15,014 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 667,060 Value ($000) $84,183 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 3,634,685 Value ($000) $474,637 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 5,718,630 Value ($000) $630,423 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 5,929,291 Value ($000) $739,569 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 5,788,143 Value ($000) $663,830 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 5,309,849 Value ($000) $553,286 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 5,436,265 Value ($000) $598,039 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 5,407,965 Value ($000) $531,264 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 5,385,551 Value ($000) $567 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 5,404,170 Value ($000) $494,713 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 5,403,570 Value ($000) $506,011 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 5,404,370 Value ($000) $533,224 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 5,404,370 Value ($000) $629,401 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 5,422,570 Value ($000) $618,453 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 5,422,070 Value ($000) $636,895 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 5,411,170 Value ($000) $578,364 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 5,225,990 Value ($000) $497,079 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 2,828,857 Value ($000) $238,607 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 2,403,408 Value ($000) $218,739 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 2,403,908 Value ($000) $221,208 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 2,345,800 Value ($000) $260,264 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 1,253,100 Value ($000) $119,138 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 223,184 Value ($000) $21,666 Avg Close $91.91 Range $83.75 - $101.88
Q4 2017
Shares 90,100 Value ($000) $5,970 Avg Close $75.87 Range $71.18 - $81.30
Q4 2014
Shares 3,647 Value ($000) $202 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 44,602 Value ($000) $2,125 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 38,336 Value ($000) $2,173 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 38,336 Value ($000) $2,000 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 66,953 Value ($000) $2,959 Avg Close $38.52 Range $35.50 - $44.11