ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 105,017 Value ($000) $16,721 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 99,601 Value ($000) $17,664 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 114,246 Value ($000) $16,465 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 341,778 Value ($000) $44,588 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 574,012 Value ($000) $75,012 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 139,192 Value ($000) $20,286 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 135,027 Value ($000) $15,953 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 120,335 Value ($000) $16,210 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 97,790 Value ($000) $12,389 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 152,146 Value ($000) $15,854 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 184,576 Value ($000) $22,153 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 137,205 Value ($000) $14,644 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 91,753 Value ($000) $9,658 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 94,787 Value ($000) $8,500 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 105,098 Value ($000) $10,289 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 324,703 Value ($000) $35,645 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 441,533 Value ($000) $58,477 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 149,353 Value ($000) $19,742 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 108,856 Value ($000) $15,164 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 35,519 Value ($000) $4,462 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 132,299 Value ($000) $15,397 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 182,751 Value ($000) $18,076 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 196,297 Value ($000) $20,065 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 152,025 Value ($000) $13,989 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 134,415 Value ($000) $16,740 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 114,179 Value ($000) $11,834 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 17,776 Value ($000) $1,965 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 10,602 Value ($000) $962 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 15,902 Value ($000) $1,267 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 4,674 Value ($000) $424 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 3,619 Value ($000) $280 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 3,845 Value ($000) $328 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 3,367 Value ($000) $268 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 2,440 Value ($000) $211 Avg Close $73.06 Range $69.38 - $78.66
Q1 2014
Shares 1,869 Value ($000) $98 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 2,068 Value ($000) $91 Avg Close $38.52 Range $35.50 - $44.11