ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 84,436 Value ($000) $13,444 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 74,639 Value ($000) $13,237 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 111,889 Value ($000) $16,125 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 96,062 Value ($000) $12,532 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 90,822 Value ($000) $11,869 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 54,143 Value ($000) $7,891 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 48,312 Value ($000) $5,708 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 49,677 Value ($000) $6,691 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 57,986 Value ($000) $7,346 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 82,692 Value ($000) $8,617 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 97,174 Value ($000) $11,663 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 90,772 Value ($000) $9,688 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 61,795 Value ($000) $6,505 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 54,555 Value ($000) $4,893 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 52,721 Value ($000) $5,161 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 47,632 Value ($000) $5,229 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 49,777 Value ($000) $6,592 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 50,497 Value ($000) $6,675 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 55,026 Value ($000) $7,664 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 58,708 Value ($000) $7,369 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 71,990 Value ($000) $8,378 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 77,815 Value ($000) $7,697 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 76,853 Value ($000) $7,857 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 80,209 Value ($000) $7,381 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 75,867 Value ($000) $9,448 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 76,352 Value ($000) $7,828 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 78,122 Value ($000) $8,497 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 73,270 Value ($000) $6,581 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 82,803 Value ($000) $6,600 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 72,056 Value ($000) $6,526 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 191,244 Value ($000) $14,795 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 190,308 Value ($000) $16,231 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 192,816 Value ($000) $15,340 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 190,762 Value ($000) $16,495 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 191,801 Value ($000) $15,559 Avg Close $70.63 Range $66.66 - $74.78