Allegion PLC

CUSIP: 0176j1097 Class: COM

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q3 2017
Shares 3,753 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 3,786 Value ($000) $307 Avg Close — Range —
Q1 2017
Shares 3,786 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 3,802 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 3,802 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 3,802 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 3,835 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 3,835 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 3,835 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 3,835 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 3,835 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 3,968 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 3,968 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 3,968 Value ($000) $207 Avg Close — Range —