ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2023
Shares 134,793 Value ($000) $14 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 133,526 Value ($000) $14 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 132,666 Value ($000) $11,897 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 132,666 Value ($000) $12,988 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 132,666 Value ($000) $14,564 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 133,866 Value ($000) $17,729 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 133,866 Value ($000) $17,694 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 138,176 Value ($000) $19,248 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 12,376 Value ($000) $1,555 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 12,376 Value ($000) $1,440 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 13,387 Value ($000) $1,324 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 13,387 Value ($000) $1,368 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 13,387 Value ($000) $1,232 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 13,387 Value ($000) $1,667 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 13,387 Value ($000) $1,388 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 13,387 Value ($000) $1,480 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 13,963 Value ($000) $1,267 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 17,427 Value ($000) $1,389 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 17,467 Value ($000) $1,582 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 17,485 Value ($000) $1,353 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 17,577 Value ($000) $1,499 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 18,919 Value ($000) $1,505 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 18,312 Value ($000) $1,583 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 18,312 Value ($000) $1,485 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 18,356 Value ($000) $1,390 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 19,403 Value ($000) $1,242 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 21,151 Value ($000) $1,458 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 21,139 Value ($000) $1,468 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 21,547 Value ($000) $1,373 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 21,293 Value ($000) $1,404 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 21,266 Value ($000) $1,226 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 21,298 Value ($000) $1,281 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 21,382 Value ($000) $1,308 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 21,304 Value ($000) $1,182 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 21,357 Value ($000) $1,017 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 21,387 Value ($000) $1,212 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 21,529 Value ($000) $1,123 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 21,542 Value ($000) $952 Avg Close $38.52 Range $35.50 - $44.11