ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2025
Shares 109,144 Value ($000) $17 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 109,196 Value ($000) $19 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 104,671 Value ($000) $15 Avg Close $136.29 Range $116.14 - $145.40
Q2 2023
Shares 142 Value ($000) $0 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 142 Value ($000) $0 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 142 Value ($000) $0 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 10,184 Value ($000) $913 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 19,630 Value ($000) $1,922 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 19,630 Value ($000) $2,155 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 19,075 Value ($000) $2,527 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 12,686 Value ($000) $1,677 Avg Close $131.00 Range $124.76 - $140.11
Q2 2020
Shares 11,002 Value ($000) $1,125 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 11,002 Value ($000) $1,012 Avg Close $110.79 Range $71.82 - $128.88
Q2 2019
Shares 21,931 Value ($000) $2,424 Avg Close $91.91 Range $83.75 - $101.88
Q2 2018
Shares 25,579 Value ($000) $1,978 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 25,579 Value ($000) $2,181 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 25,579 Value ($000) $2,035 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 13,439 Value ($000) $1,162 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 13,439 Value ($000) $1,090 Avg Close $70.63 Range $66.66 - $74.78