ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2019
Shares 18,882 Value ($000) $2,351 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 4,026 Value ($000) $417 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 15,076 Value ($000) $1,667 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 11,134 Value ($000) $1,010 Avg Close $79.73 Range $71.73 - $85.96
Q3 2018
Shares 19,097 Value ($000) $1,730 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 17,300 Value ($000) $1,338 Avg Close $72.85 Range $67.15 - $79.14
Q2 2017
Shares 15,752 Value ($000) $1,278 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 23,900 Value ($000) $1,809 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 12,000 Value ($000) $768 Avg Close $59.48 Range $55.20 - $62.82