ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 181,000 Value ($000) $28,819 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 139,400 Value ($000) $24,723 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 111,081 Value ($000) $16,009 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 124,500 Value ($000) $16,242 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 107,929 Value ($000) $14,104 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 90,700 Value ($000) $13,219 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 90,600 Value ($000) $10,704 Avg Close $121.01 Range $111.93 - $131.93
Q4 2023
Shares 50,800 Value ($000) $6,436 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 77,000 Value ($000) $8,023 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 77,400 Value ($000) $9,290 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 80,600 Value ($000) $8,602 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 82,500 Value ($000) $9 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 117,500 Value ($000) $10,537 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 108,100 Value ($000) $10,583 Avg Close $103.25 Range $88.83 - $114.47
Q4 2021
Shares 103,500 Value ($000) $13,708 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 92,900 Value ($000) $12,280 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 77,000 Value ($000) $10,726 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 61,200 Value ($000) $7,688 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 57,700 Value ($000) $6,715 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 53,200 Value ($000) $5,262 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 69,200 Value ($000) $7,074 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 35,200 Value ($000) $3,239 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 36,600 Value ($000) $4,558 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 36,600 Value ($000) $3,794 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 37,300 Value ($000) $4,124 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 25,900 Value ($000) $2,349 Avg Close $79.73 Range $71.73 - $85.96
Q3 2018
Shares 12,800 Value ($000) $1,159 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 10,400 Value ($000) $805 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 36,900 Value ($000) $3,147 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 36,600 Value ($000) $2,912 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 36,600 Value ($000) $3,165 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 36,600 Value ($000) $2,969 Avg Close $70.63 Range $66.66 - $74.78