ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Intermede Investment Partners Ltd's Holding History (CIK: 0001664713)

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

Q1 2025
Shares 65,595 Value ($000) $9 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 843,765 Value ($000) $110 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,039,613 Value ($000) $152 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,061,921 Value ($000) $125 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 977,342 Value ($000) $132 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,036,217 Value ($000) $131 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 1,078,904 Value ($000) $112 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 1,122,373 Value ($000) $135 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 1,114,946 Value ($000) $119 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 1,110,280 Value ($000) $117 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 1,110,377 Value ($000) $99,579 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 1,199,042 Value ($000) $117,386 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 1,155,068 Value ($000) $126,803 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,150,587 Value ($000) $152,384 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 1,091,654 Value ($000) $144,295 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,100,938 Value ($000) $153,361 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,056,781 Value ($000) $132,753 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 1,034,375 Value ($000) $120,381 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 857,408 Value ($000) $84,806 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 825,801 Value ($000) $84,413 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 810,800 Value ($000) $74,610 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 705,556 Value ($000) $87,870 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 694,055 Value ($000) $71,939 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 702,483 Value ($000) $77,659 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 713,115 Value ($000) $64,687 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 627,220 Value ($000) $49,996 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 595,753 Value ($000) $53,957 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 571,906 Value ($000) $44,243 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 537,993 Value ($000) $45,885 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 679,685 Value ($000) $54,076 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 648,016 Value ($000) $56,034 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 638,735 Value ($000) $51,814 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 638,729 Value ($000) $48,352 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 594,162 Value ($000) $38,026 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 559,816 Value ($000) $38,577 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 437,464 Value ($000) $30,373 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 317,099 Value ($000) $20,202 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 225,464 Value ($000) $14,863 Avg Close $57.16 Range $50.88 - $60.71