ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 6,873 Value ($000) $1,094 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 6,873 Value ($000) $1,219 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 15,714 Value ($000) $2,265 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 13,719 Value ($000) $1,790 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 13,719 Value ($000) $1,793 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 27,438 Value ($000) $3,999 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 27,438 Value ($000) $3,242 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 27,869 Value ($000) $3,754 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 13,898 Value ($000) $1,761 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 14,518 Value ($000) $1,513 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 15,860 Value ($000) $1,904 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 18,627 Value ($000) $1,988 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 17,757 Value ($000) $1,869 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 18,243 Value ($000) $1,636 Avg Close $94.59 Range $84.65 - $104.34
Q4 2019
Shares 10,481 Value ($000) $1,305 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 16,167 Value ($000) $1,680 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 15,928 Value ($000) $1,761 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 13,091 Value ($000) $1,187 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 9,704 Value ($000) $774 Avg Close $78.88 Range $68.54 - $86.17
Q1 2018
Shares 7,040 Value ($000) $600 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 6,200 Value ($000) $493 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 3,700 Value ($000) $320 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 1,290 Value ($000) $105 Avg Close $70.63 Range $66.66 - $74.78