ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 18,132 Value ($000) $2,887 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 23,932 Value ($000) $4 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 20,832 Value ($000) $3 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 16,832 Value ($000) $2 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 13,632 Value ($000) $2 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 16,032 Value ($000) $2 Avg Close $130.49 Range $111.63 - $144.82
Q1 2024
Shares 18,132 Value ($000) $2 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 18,498 Value ($000) $2 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 20,298 Value ($000) $2 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 18,598 Value ($000) $2 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 40,498 Value ($000) $4,322 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 38,548 Value ($000) $4,058 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 43,467 Value ($000) $4,255 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 43,467 Value ($000) $4,255 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 44,467 Value ($000) $4,882 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 35,525 Value ($000) $4,705 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 37,789 Value ($000) $4,995 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 34,589 Value ($000) $4,818 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 32,289 Value ($000) $4,056 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 25,689 Value ($000) $2,990 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 35,189 Value ($000) $3,481 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 29,989 Value ($000) $3,065 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 33,289 Value ($000) $3,063 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 31,189 Value ($000) $3,884 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 69,189 Value ($000) $7,171 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 72,862 Value ($000) $8,055 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 93,362 Value ($000) $8,469 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 78,419 Value ($000) $6,251 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 32,719 Value ($000) $2,963 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 30,266 Value ($000) $2,341 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 27,901 Value ($000) $2,380 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 28,074 Value ($000) $2,234 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 23,278 Value ($000) $2,013 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 31,013 Value ($000) $2,516 Avg Close $70.63 Range $66.66 - $74.78
Q4 2013
Shares 29,059 Value ($000) $1,284 Avg Close $38.52 Range $35.50 - $44.11