ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 23,561 Value ($000) $3,751 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 25,378 Value ($000) $4,501 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 25,221 Value ($000) $3,635 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 25,139 Value ($000) $3,280 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 25,307 Value ($000) $3,307 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 25,052 Value ($000) $3,651 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 24,051 Value ($000) $2,842 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 24,146 Value ($000) $3,253 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 24,126 Value ($000) $3,057 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 23,993 Value ($000) $2,500 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 23,980 Value ($000) $2,878 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 25,539 Value ($000) $2,726 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 24,863 Value ($000) $2,617 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 24,108 Value ($000) $2,162 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 24,624 Value ($000) $2,411 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 24,968 Value ($000) $2,741 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 24,421 Value ($000) $3,234 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 25,251 Value ($000) $3,338 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 25,645 Value ($000) $3,572 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 26,537 Value ($000) $3,334 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 26,448 Value ($000) $3,078 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 28,061 Value ($000) $2,776 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 21,570 Value ($000) $2,205 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 21,383 Value ($000) $1,968 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 17,447 Value ($000) $2,173 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 17,435 Value ($000) $1,807 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 17,868 Value ($000) $1,975 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 18,138 Value ($000) $1,645 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 19,531 Value ($000) $1,557 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 23,547 Value ($000) $2,133 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 23,356 Value ($000) $1,807 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 23,566 Value ($000) $2,010 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 24,066 Value ($000) $1,915 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 23,500 Value ($000) $2,032 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 23,600 Value ($000) $1,914 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 23,600 Value ($000) $1,787 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 23,700 Value ($000) $1,517 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 23,600 Value ($000) $1,626 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 23,500 Value ($000) $1,632 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 26,100 Value ($000) $1,663 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 25,700 Value ($000) $1,694 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 26,200 Value ($000) $1,511 Avg Close $54.31 Range $48.38 - $58.81
Q4 2014
Shares 26,700 Value ($000) $1,480 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 26,700 Value ($000) $1,271 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 25,100 Value ($000) $1,422 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 24,200 Value ($000) $1,262 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 25,500 Value ($000) $1,126 Avg Close $38.52 Range $35.50 - $44.11