Allegion PLC.

CUSIP: 00BFRT3W7 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2022
Shares 12,258 Value ($000) $1,099 Avg Close — Range —
Q2 2022
Shares 12,056 Value ($000) $1,180 Avg Close — Range —
Q1 2022
Shares 12,050 Value ($000) $1,323 Avg Close — Range —
Q4 2021
Shares 11,904 Value ($000) $1,577 Avg Close — Range —
Q3 2021
Shares 11,860 Value ($000) $1,568 Avg Close — Range —
Q2 2021
Shares 11,835 Value ($000) $1,649 Avg Close — Range —
Q1 2021
Shares 11,810 Value ($000) $1,484 Avg Close — Range —
Q4 2020
Shares 11,701 Value ($000) $1,362 Avg Close — Range —
Q3 2020
Shares 12,138 Value ($000) $1,201 Avg Close — Range —
Q2 2020
Shares 12,690 Value ($000) $1,297 Avg Close — Range —
Q1 2020
Shares 12,770 Value ($000) $1,175 Avg Close — Range —
Q4 2019
Shares 12,713 Value ($000) $1,583 Avg Close — Range —
Q3 2019
Shares 12,693 Value ($000) $1,316 Avg Close — Range —
Q2 2019
Shares 12,752 Value ($000) $1,410 Avg Close — Range —
Q1 2019
Shares 12,788 Value ($000) $1,160 Avg Close — Range —
Q4 2018
Shares 12,670 Value ($000) $1,010 Avg Close — Range —
Q3 2018
Shares 12,472 Value ($000) $1,130 Avg Close — Range —
Q2 2018
Shares 12,406 Value ($000) $960 Avg Close — Range —
Q1 2018
Shares 12,378 Value ($000) $1,056 Avg Close — Range —
Q4 2017
Shares 10,655 Value ($000) $848 Avg Close — Range —
Q3 2017
Shares 12,849 Value ($000) $1,111 Avg Close — Range —
Q2 2017
Shares 11,756 Value ($000) $954 Avg Close — Range —
Q1 2017
Shares 13,292 Value ($000) $1,006 Avg Close — Range —
Q4 2016
Shares 10,925 Value ($000) $699 Avg Close — Range —
Q3 2016
Shares 9,935 Value ($000) $685 Avg Close — Range —
Q2 2016
Shares 11,242 Value ($000) $781 Avg Close — Range —
Q1 2016
Shares 9,657 Value ($000) $615 Avg Close — Range —
Q4 2015
Shares 10,845 Value ($000) $715 Avg Close — Range —
Q3 2015
Shares 10,743 Value ($000) $619 Avg Close — Range —
Q2 2015
Shares 10,434 Value ($000) $628 Avg Close — Range —
Q1 2015
Shares 10,501 Value ($000) $642 Avg Close — Range —
Q4 2014
Shares 10,504 Value ($000) $583 Avg Close — Range —
Q3 2014
Shares 10,426 Value ($000) $497 Avg Close — Range —
Q2 2014
Shares 9,466 Value ($000) $537 Avg Close — Range —
Q1 2014
Shares 9,766 Value ($000) $509 Avg Close — Range —
Q4 2013
Shares 9,785 Value ($000) $432 Avg Close — Range —