ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2024
Shares 1,454 Value ($000) $212 Avg Close $130.49 Range $111.63 - $144.82
Q1 2024
Shares 1,861 Value ($000) $251 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,751 Value ($000) $222 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 1,953 Value ($000) $204 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 1,715 Value ($000) $206 Avg Close $105.58 Range $94.72 - $117.23
Q1 2019
Shares 116 Value ($000) $11 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 481 Value ($000) $38 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 501 Value ($000) $46 Avg Close $76.93 Range $69.18 - $83.68