ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 382,647 Value ($000) $60,925 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 424,535 Value ($000) $75,291 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 452,389 Value ($000) $65,198 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 725,148 Value ($000) $94,603 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 407,786 Value ($000) $53,289 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 141,892 Value ($000) $20,679 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 117,113 Value ($000) $13,837 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 114,211 Value ($000) $15,385 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 103,157 Value ($000) $13,069 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 79,828 Value ($000) $8,318 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 49,856 Value ($000) $5,984 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 70,832 Value ($000) $7,560 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 27,178 Value ($000) $2,861 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 31,696 Value ($000) $2,842 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 34,667 Value ($000) $3,395 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 29,299 Value ($000) $3,216 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 79,176 Value ($000) $10,487 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 96,151 Value ($000) $12,709 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 75,689 Value ($000) $10,544 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 420,779 Value ($000) $52,859 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 372,627 Value ($000) $43,367 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 414,183 Value ($000) $40,967 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 143,995 Value ($000) $14,719 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 157,871 Value ($000) $14,527 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 346,831 Value ($000) $43,194 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 444,389 Value ($000) $46,061 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 446,619 Value ($000) $49,373 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 415,908 Value ($000) $37,728 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 290,619 Value ($000) $23,166 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 81,633 Value ($000) $7,393 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 76,218 Value ($000) $5,897 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 90,688 Value ($000) $7,734 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 88,754 Value ($000) $7,062 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 55,513 Value ($000) $4,801 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 57,465 Value ($000) $4,662 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 42,116 Value ($000) $3,188 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 26,166 Value ($000) $1,674 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 30,316 Value ($000) $2,090 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 25,351 Value ($000) $1,760 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 28,434 Value ($000) $1,812 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 44,845 Value ($000) $2,956 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 31,430 Value ($000) $1,813 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 35,096 Value ($000) $2,110 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 198,928 Value ($000) $12,168 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 113,449 Value ($000) $6,292 Avg Close $46.00 Range $38.82 - $49.74