ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2024
Shares 10,315 Value ($000) $1,219 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 10,466 Value ($000) $1,385 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 9,990 Value ($000) $1,266 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 10,032 Value ($000) $987 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 10,390 Value ($000) $1,247 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 9,993 Value ($000) $1,067 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 9,814 Value ($000) $1,033 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 9,284 Value ($000) $832 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 10,191 Value ($000) $998 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 10,392 Value ($000) $1,141 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 10,656 Value ($000) $1,412 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 9,374 Value ($000) $1,239 Avg Close $131.00 Range $124.76 - $140.11
Q1 2021
Shares 12,920 Value ($000) $1,623 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 16,104 Value ($000) $1,874 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 12,305 Value ($000) $1,218 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 13,658 Value ($000) $1,396 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 13,544 Value ($000) $1,246 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 14,543 Value ($000) $1,811 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 16,403 Value ($000) $1,700 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 17,555 Value ($000) $1,941 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 19,360 Value ($000) $1,756 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 19,893 Value ($000) $1,586 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 31,997 Value ($000) $2,898 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 30,229 Value ($000) $2,339 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 30,521 Value ($000) $2,603 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 31,029 Value ($000) $2,469 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 33,493 Value ($000) $2,896 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 33,754 Value ($000) $2,739 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 12,902 Value ($000) $976 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 13,359 Value ($000) $854 Avg Close $59.48 Range $55.20 - $62.82