ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2021
Shares 2,026 Value ($000) $269 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 2,746 Value ($000) $363 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 2,846 Value ($000) $396 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 3,268 Value ($000) $411 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 3,182 Value ($000) $370 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 2,943 Value ($000) $291 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 2,979 Value ($000) $304 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 2,545 Value ($000) $234 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 2,495 Value ($000) $323 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 2,781 Value ($000) $323 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 2,681 Value ($000) $277 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 2,781 Value ($000) $252 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 2,881 Value ($000) $230 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 2,851 Value ($000) $244 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 3,121 Value ($000) $241 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 3,456 Value ($000) $295 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 10,909 Value ($000) $867 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 10,909 Value ($000) $942 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 11,064 Value ($000) $898 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 22,066 Value ($000) $1,670 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 3,579 Value ($000) $229,000 Avg Close $59.48 Range $55.20 - $62.82