ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q3 2022
Shares 41 Value ($000) $4 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 21 Value ($000) $2 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 19 Value ($000) $2 Avg Close $112.47 Range $101.20 - $126.48
Q3 2015
Shares 533 Value ($000) $31 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 533 Value ($000) $32 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 533 Value ($000) $33 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 759 Value ($000) $42 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 759 Value ($000) $36 Avg Close $46.37 Range $41.92 - $51.20
Q1 2014
Shares 759 Value ($000) $40 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 909 Value ($000) $40 Avg Close $38.52 Range $35.50 - $44.11