ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 26,443 Value ($000) $4,210 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 40,495 Value ($000) $7,182 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 48,810 Value ($000) $7,034 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 37,489 Value ($000) $4,891 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 49,522 Value ($000) $6,472 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 36,865 Value ($000) $5,373 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 57,670 Value ($000) $6,814 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 43,435 Value ($000) $5,851 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 48,247 Value ($000) $6,112 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 55,114 Value ($000) $5,743 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 52,294 Value ($000) $6,276 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 27,244 Value ($000) $2,908 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 23,889 Value ($000) $2,515 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 18,039 Value ($000) $1,618 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 16,779 Value ($000) $1,643 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 20,674 Value ($000) $2,270 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 42,709 Value ($000) $5,656 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 33,743 Value ($000) $4,461 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 10,010 Value ($000) $1,394 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 20,540 Value ($000) $2,580 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 18,582 Value ($000) $2,163 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 26,290 Value ($000) $2,600 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 55,930 Value ($000) $5,717 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 72,500 Value ($000) $6,672 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 29,500 Value ($000) $3,674 Avg Close $106.60 Range $90.88 - $116.14