ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 83,184 Value ($000) $13,245 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 86,016 Value ($000) $15,056 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 74,998 Value ($000) $10,809 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 65,276 Value ($000) $8,421 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 48,326 Value ($000) $6,330 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 197,817 Value ($000) $28,855 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 192,530 Value ($000) $22,747 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 184,381 Value ($000) $24,838 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 174,088 Value ($000) $22,055 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 148,062 Value ($000) $15,428 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 143,088 Value ($000) $17,173 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 130,351 Value ($000) $13,912 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 118,023 Value ($000) $12,423 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 110,854 Value ($000) $9,941 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 56,918 Value ($000) $5,589 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 50,449 Value ($000) $5,673 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 54,666 Value ($000) $7,242 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 61,781 Value ($000) $8,280 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 59,579 Value ($000) $8,300 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 216,731 Value ($000) $27,226 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 215,552 Value ($000) $25,095 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 211,165 Value ($000) $20,886 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 211,488 Value ($000) $21,618 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 212,175 Value ($000) $19,524 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 218,677 Value ($000) $27,235 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 286,456 Value ($000) $29,692 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 1,315,967 Value ($000) $145,481 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 1,345,407 Value ($000) $122,048 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 1,517,854 Value ($000) $120,366 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 1,780,849 Value ($000) $161,318 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 2,280,914 Value ($000) $176,464 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 2,200,576 Value ($000) $187,687 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 2,150,893 Value ($000) $171,156 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 3,505,017 Value ($000) $303,097 Avg Close $73.06 Range $69.38 - $78.66