ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 1,381 Value ($000) $0 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 1,278 Value ($000) $0 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 1,308 Value ($000) $0 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 998 Value ($000) $0 Avg Close $128.52 Range $122.06 - $135.22
Q2 2022
Shares 279 Value ($000) $27 Avg Close $103.25 Range $88.83 - $114.47
Q4 2021
Shares 24,987 Value ($000) $3,309 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 14,254 Value ($000) $1,884 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 14,153 Value ($000) $1,972 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 16,030 Value ($000) $2,014 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 94 Value ($000) $11 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 65 Value ($000) $6 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 27 Value ($000) $3 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 16 Value ($000) $1 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 24 Value ($000) $3 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 24 Value ($000) $2 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 22 Value ($000) $2 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 18 Value ($000) $2 Avg Close $79.73 Range $71.73 - $85.96