ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 1,160 Value ($000) $128 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 1,053 Value ($000) $95 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 975 Value ($000) $76 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 875 Value ($000) $79 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 875 Value ($000) $66 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 875 Value ($000) $74 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 1,011 Value ($000) $79 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 989 Value ($000) $85 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 918 Value ($000) $74 Avg Close $70.63 Range $66.66 - $74.78