ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 234,500 Value ($000) $37,337 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 248,000 Value ($000) $43,983 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 261,600 Value ($000) $37,702 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 245,100 Value ($000) $31,976 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 246,200 Value ($000) $32,173 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 259,100 Value ($000) $37,761 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 259,100 Value ($000) $30,613 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 262,900 Value ($000) $35,415 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 274,100 Value ($000) $34,726 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 282,900 Value ($000) $29,478 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 317,300 Value ($000) $38,082 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 347,700 Value ($000) $37,110 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 357,000 Value ($000) $37,578 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 380,515 Value ($000) $34,125 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 382,715 Value ($000) $37,468 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 388,515 Value ($000) $42,651 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 340,915 Value ($000) $45,151 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 356,015 Value ($000) $47,058 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 369,915 Value ($000) $51,529 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 354,319 Value ($000) $44,510 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 348,719 Value ($000) $40,584 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 359,019 Value ($000) $35,511 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 366,819 Value ($000) $37,496 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 360,619 Value ($000) $33,184 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 294,419 Value ($000) $36,667 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 310,219 Value ($000) $32,154 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 309,400 Value ($000) $34,204 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 316,600 Value ($000) $28,719 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 308,600 Value ($000) $24,599 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 303,100 Value ($000) $27,452 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 314,400 Value ($000) $24,322 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 303,600 Value ($000) $25,894 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 350,500 Value ($000) $27,886 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 350,500 Value ($000) $30,308 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 347,800 Value ($000) $28,214 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 158,594 Value ($000) $12,006 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 157,594 Value ($000) $10,086 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 154,694 Value ($000) $10,660 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 161,094 Value ($000) $11,185 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 158,200 Value ($000) $9,729 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 126,400 Value ($000) $8,332 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 126,400 Value ($000) $7,288 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 110,700 Value ($000) $6,657 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 108,500 Value ($000) $6,637 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 107,700 Value ($000) $5,973 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 105,700 Value ($000) $5,036 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 107,600 Value ($000) $6,099 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 107,600 Value ($000) $5,613 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 82,300 Value ($000) $3,637 Avg Close $38.52 Range $35.50 - $44.11