ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 185,886 Value ($000) $25 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 185,886 Value ($000) $32 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 185,886 Value ($000) $27 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 185,756 Value ($000) $24 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 185,886 Value ($000) $24 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 185,886 Value ($000) $27 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 186,660 Value ($000) $22 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 185,756 Value ($000) $25 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 191,440 Value ($000) $24 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 210,711 Value ($000) $22 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 214,307 Value ($000) $25 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 205,997 Value ($000) $21 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 205,600 Value ($000) $22 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 212,192 Value ($000) $18,698 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 199,831 Value ($000) $19,425 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 213,246 Value ($000) $24,163 Avg Close $112.47 Range $101.20 - $126.48
Q2 2021
Shares 68,922 Value ($000) $9,482 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 50,627 Value ($000) $6,306 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 52,351 Value ($000) $5,957 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 59,057 Value ($000) $5,749 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 110,659 Value ($000) $10,938 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 117,092 Value ($000) $10,984 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 142,384 Value ($000) $17,703 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 176,476 Value ($000) $18,188 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 206,668 Value ($000) $22,520 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 173,441 Value ($000) $15,184 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 160,195 Value ($000) $12,724 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 173,441 Value ($000) $15,184 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 203,098 Value ($000) $15,711 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 207,473 Value ($000) $17,312 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 167,442 Value ($000) $13,321 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 167,442 Value ($000) $13,321 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 141,128 Value ($000) $11,306 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 103,446 Value ($000) $7,847 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 102,626 Value ($000) $6,650 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 139,080 Value ($000) $9,494 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 10,250 Value ($000) $697 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 9,250 Value ($000) $591 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 8,000 Value ($000) $533 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 8,500 Value ($000) $490 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 24,000 Value ($000) $1,443 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 19,000 Value ($000) $1,163 Avg Close $50.73 Range $46.43 - $55.08
Q1 2014
Shares 822 Value ($000) $43 Avg Close $44.33 Range $37.19 - $49.20