ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 31,755 Value ($000) $5,252 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 32,018 Value ($000) $5,678 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 27,416 Value ($000) $3,951 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 20,731 Value ($000) $2,705 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 72,843 Value ($000) $9,519 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 44,857 Value ($000) $6,537 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 57,250 Value ($000) $6,764 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 70,173 Value ($000) $9,453 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 13,666 Value ($000) $1,731 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 13,666 Value ($000) $1,424 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 321,600 Value ($000) $38,598 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 28,383 Value ($000) $3,029 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 13,443 Value ($000) $1 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 14,512 Value ($000) $1 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 14,512 Value ($000) $1,421 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 14,512 Value ($000) $1,593 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 14,974 Value ($000) $1,983 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 15,204 Value ($000) $2,010 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 16,027 Value ($000) $2,233 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 16,134 Value ($000) $2,027 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 16,518 Value ($000) $1,922 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 18,625 Value ($000) $1,842 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 18,961 Value ($000) $1,938 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 21,846 Value ($000) $2,010 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 22,137 Value ($000) $2,757 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 23,174 Value ($000) $2,402 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 29,782 Value ($000) $3,292 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 23,635 Value ($000) $2,144 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 35,822 Value ($000) $2,856 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 21,207 Value ($000) $1,921 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 22,856 Value ($000) $1,768 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 22,856 Value ($000) $1,949 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 38,291 Value ($000) $3,046 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 49,179 Value ($000) $4,253 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 38,564 Value ($000) $3,128 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 77,135 Value ($000) $5,839 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 29,866 Value ($000) $1,911 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 54,287 Value ($000) $3,741 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 21,343 Value ($000) $1,482 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 50,040 Value ($000) $3,188 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 38,812 Value ($000) $2,559 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 40,150 Value ($000) $2,315 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 15,366 Value ($000) $924 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 15,366 Value ($000) $940 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 16,266 Value ($000) $902 Avg Close $46.00 Range $38.82 - $49.74