ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 52,933 Value ($000) $8,428 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 48,833 Value ($000) $8,661 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 88,626 Value ($000) $12,773 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 85,526 Value ($000) $11,158 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 90,890 Value ($000) $11,878 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 36,026 Value ($000) $5,250 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 26,026 Value ($000) $3,075 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 30,533 Value ($000) $4,113 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 239,296 Value ($000) $30,316 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 212,579 Value ($000) $22,151 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 165,134 Value ($000) $19,819 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 194,387 Value ($000) $20,747 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 161,146 Value ($000) $16,962 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 126,784 Value ($000) $11,370 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 63,490 Value ($000) $6,216 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 57,900 Value ($000) $6,356 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 213,600 Value ($000) $28,289 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 114,200 Value ($000) $15,095 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 155,800 Value ($000) $21,703 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 42,000 Value ($000) $5,276 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 30,400 Value ($000) $3,538 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 24,200 Value ($000) $2,394 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 444,597 Value ($000) $45,447 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 431,297 Value ($000) $39,688 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 331,897 Value ($000) $41,334 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 304,997 Value ($000) $31,613 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 298,997 Value ($000) $33,054 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 347,697 Value ($000) $31,540 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 319,097 Value ($000) $25,435 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 271,797 Value ($000) $24,617 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 283,097 Value ($000) $21,900 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 266,597 Value ($000) $22,738 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 270,597 Value ($000) $21,529 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 226,997 Value ($000) $19,628 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 235,997 Value ($000) $19,144 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 225,397 Value ($000) $17,063 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 300,597 Value ($000) $19,238 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 300,597 Value ($000) $20,714 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 325,397 Value ($000) $22,592 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 272,297 Value ($000) $17,348 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 283,597 Value ($000) $18,694 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 232,697 Value ($000) $13,417 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 167,200 Value ($000) $10,055 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 212,300 Value ($000) $12,986 Avg Close $50.73 Range $46.43 - $55.08
Q4 2013
Shares 11,732 Value ($000) $518 Avg Close $38.52 Range $35.50 - $44.11