ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q1 2025
Shares 84,666 Value ($000) $11 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 84,666 Value ($000) $11 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 351,126 Value ($000) $51 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 352,416 Value ($000) $42 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 352,416 Value ($000) $47 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 118,050 Value ($000) $15 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 118,050 Value ($000) $12 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 117,643 Value ($000) $14 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 126,613 Value ($000) $14 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 45,512 Value ($000) $5 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 45,593 Value ($000) $4,089 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 45,593 Value ($000) $4,464 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 40,884 Value ($000) $4,488 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 36,544 Value ($000) $4,840 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 36,544 Value ($000) $4,830 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 35,856 Value ($000) $4,995 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 31,615 Value ($000) $3,971 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 31,615 Value ($000) $3,679 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 31,615 Value ($000) $3,127 Avg Close $94.58 Range $87.82 - $104.66