ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025
Shares 3,147 Value ($000) $501 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 3,428 Value ($000) $608 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 3,542 Value ($000) $510 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 3,599 Value ($000) $470 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 3,074 Value ($000) $402 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 3,070 Value ($000) $447 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 3,115 Value ($000) $368 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3,115 Value ($000) $420 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 2,999 Value ($000) $380 Avg Close $104.12 Range $93.47 - $125.60
Q3 2021
Shares 204,641 Value ($000) $27,049 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 206,903 Value ($000) $28,822 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 208,906 Value ($000) $26,243 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 206,668 Value ($000) $24,052 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 261,316 Value ($000) $25,847 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 293,396 Value ($000) $29,991 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 295,585 Value ($000) $27,200 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 294,547 Value ($000) $36,683 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 296,866 Value ($000) $30,770 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 295,425 Value ($000) $32,659 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 292,375 Value ($000) $26,521 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 291,380 Value ($000) $23,226 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 290,346 Value ($000) $26,297 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 182,223 Value ($000) $14,097 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 182,999 Value ($000) $15,608 Avg Close $76.06 Range $69.07 - $80.19