ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q4 2025
Shares 71,661 Value ($000) $11,410 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 75,428 Value ($000) $13,377 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 75,371 Value ($000) $10,862 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 77,439 Value ($000) $10,103 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 77,305 Value ($000) $10,102 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 78,353 Value ($000) $11,419 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 76,662 Value ($000) $9,058 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 76,386 Value ($000) $10,290 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 79,275 Value ($000) $10,043 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 79,719 Value ($000) $8,307 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 79,856 Value ($000) $9,584 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 80,524 Value ($000) $8,594 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 80,450 Value ($000) $8,468 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 79,677 Value ($000) $7,145 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 76,144 Value ($000) $7,454 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 75,306 Value ($000) $8,267 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 77,100 Value ($000) $10,211 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 77,225 Value ($000) $10,208 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 76,882 Value ($000) $10,710 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 83,527 Value ($000) $10,493 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 84,712 Value ($000) $9,859 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 84,469 Value ($000) $8,355 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 81,274 Value ($000) $8,308 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 81,197 Value ($000) $7,472 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 78,660 Value ($000) $9,796 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 78,803 Value ($000) $8,168 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 77,862 Value ($000) $8,608 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 77,638 Value ($000) $7,043 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 77,638 Value ($000) $6,189 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 78,114 Value ($000) $7,075 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 78,750 Value ($000) $6,092 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 78,750 Value ($000) $6,717 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 78,789 Value ($000) $6,268 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 77,433 Value ($000) $6,696 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 77,464 Value ($000) $6,284 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 72,482 Value ($000) $5,487 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 72,557 Value ($000) $4,644 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 71,589 Value ($000) $4,933 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 97,652 Value ($000) $6,780 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 97,933 Value ($000) $6,239 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 96,572 Value ($000) $6,366 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 101,064 Value ($000) $5,827 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 103,178 Value ($000) $6,205 Avg Close $54.51 Range $52.25 - $56.37