ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 142,061 Value ($000) $22,712 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 110,425 Value ($000) $19,541 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 113,264 Value ($000) $16,319 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 456,768 Value ($000) $59,550 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 825,861 Value ($000) $107,929 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 926,575 Value ($000) $134,993 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 853,051 Value ($000) $100,745 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 856,816 Value ($000) $115,411 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 844,869 Value ($000) $107,039 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 865,824 Value ($000) $90,220 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 901,829 Value ($000) $108,232 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 914,886 Value ($000) $97,626 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 945,886 Value ($000) $99,581 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 869,656 Value ($000) $77,983 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 995,607 Value ($000) $97,472 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 918,669 Value ($000) $100,886 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 929,458 Value ($000) $123,085 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 891,921 Value ($000) $117,927 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 866,863 Value ($000) $120,751 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 823,642 Value ($000) $103,458 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 709,733 Value ($000) $82,572 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 776,389 Value ($000) $76,792 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 740,866 Value ($000) $75,695 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 781,711 Value ($000) $71,957 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 57,436 Value ($000) $7,146 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 54,136 Value ($000) $5,601 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 35,506 Value ($000) $3,915 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 42,597 Value ($000) $3,861 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 30,896 Value ($000) $2,457 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 34,038 Value ($000) $3,080 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 34,802 Value ($000) $2,691 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 151,234 Value ($000) $12,887 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 141,623 Value ($000) $11,267 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 180,658 Value ($000) $15,622 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 154,755 Value ($000) $12,549 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 142,190 Value ($000) $10,763 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 252,902 Value ($000) $16,380 Avg Close $59.48 Range $55.20 - $62.82