ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 16,130 Value ($000) $2,568 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 13,338 Value ($000) $2,365 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 12,214 Value ($000) $1,760 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 28,845 Value ($000) $3,701 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 10,525 Value ($000) $1,387 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 8,000 Value ($000) $1,150 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 5,935 Value ($000) $690 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 14,512 Value ($000) $1,690 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 15,048 Value ($000) $1,906 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 15,258 Value ($000) $1,590 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 14,916 Value ($000) $1,790 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 14,227 Value ($000) $1,518 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 13,903 Value ($000) $1,463 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 13,130 Value ($000) $1,177 Avg Close $94.59 Range $84.65 - $104.34
Q3 2021
Shares 5,680 Value ($000) $751 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 4,317 Value ($000) $602 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 4,042 Value ($000) $508 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 12,638 Value ($000) $1,470 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 10,074 Value ($000) $997 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 13,771 Value ($000) $1,408 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 10,511 Value ($000) $967 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 4,072 Value ($000) $507 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 2,296 Value ($000) $238 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 2,200 Value ($000) $243 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 13,249 Value ($000) $1,201 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 17,048 Value ($000) $1,359 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 18,315 Value ($000) $1,659 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 13,380 Value ($000) $1,036 Avg Close $72.85 Range $67.15 - $79.14
Q1 2017
Shares 12,716 Value ($000) $963 Avg Close $63.57 Range $57.41 - $68.79