ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 30,963 Value ($000) $4,930 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 27,986 Value ($000) $4,963 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 24,427 Value ($000) $3,520 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 16,242 Value ($000) $2,119 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 15,983 Value ($000) $2,089 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 9,644 Value ($000) $1,406 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 8,747 Value ($000) $1,033 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 10,411 Value ($000) $1,402 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 10,209 Value ($000) $1,293 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 8,355 Value ($000) $871 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 7,815 Value ($000) $938 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 8,090 Value ($000) $863 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 8,104 Value ($000) $853 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 6,716 Value ($000) $604 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 5,527 Value ($000) $541 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 4,777 Value ($000) $525 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 4,993 Value ($000) $545 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 2,743 Value ($000) $264 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 2,170 Value ($000) $258 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 2,517 Value ($000) $276 Avg Close $108.27 Range $99.80 - $120.68
Q2 2020
Shares 2,325 Value ($000) $233 Avg Close $91.58 Range $76.30 - $109.06
Q4 2019
Shares 1,655 Value ($000) $206 Avg Close $106.60 Range $90.88 - $116.14
Q2 2017
Shares 3,480 Value ($000) $282 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 5,258 Value ($000) $398 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 4,432 Value ($000) $284 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 4,472 Value ($000) $308 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 6,090 Value ($000) $423 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 6,090 Value ($000) $388 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 9,337 Value ($000) $615 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 9,173 Value ($000) $529 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 8,094 Value ($000) $487 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 7,474 Value ($000) $457 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 4,998 Value ($000) $277 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 4,825 Value ($000) $229 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 6,308 Value ($000) $358 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 4,823 Value ($000) $251 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 66,037 Value ($000) $2,918 Avg Close $38.52 Range $35.50 - $44.11