ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2023
Shares 4,959 Value ($000) $628 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 15,009 Value ($000) $1,564 Avg Close $109.30 Range $99.31 - $124.53
Q3 2021
Shares 9,818 Value ($000) $1,298 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 2,585 Value ($000) $360 Avg Close $128.51 Range $117.11 - $136.04
Q3 2018
Shares 373,661 Value ($000) $33,842 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 543,377 Value ($000) $42,036 Avg Close $72.85 Range $67.15 - $79.14
Q3 2017
Shares 272,841 Value ($000) $23,593 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 425,171 Value ($000) $34,490 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 415,821 Value ($000) $31,478 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 215,821 Value ($000) $13,813 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 150,000 Value ($000) $10,337 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 150,000 Value ($000) $10,415 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 150,000 Value ($000) $9,557 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 150,000 Value ($000) $9,888 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 150,000 Value ($000) $8,649 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 173,098 Value ($000) $10,410 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 167,335 Value ($000) $10,236 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 164,830 Value ($000) $9,141 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 167,750 Value ($000) $7,992 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 164,732 Value ($000) $9,337 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 164,623 Value ($000) $8,588 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 169,781 Value ($000) $7,503 Avg Close $38.52 Range $35.50 - $44.11