ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q2 2024
Shares 42,950 Value ($000) $5,075 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 55,108 Value ($000) $7,424 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 54,064 Value ($000) $6,849 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 48,091 Value ($000) $5,011 Avg Close $109.30 Range $99.31 - $124.53
Q1 2019
Shares 64,909 Value ($000) $5,886 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 55,912 Value ($000) $4,456 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 61,742 Value ($000) $5,591 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 61,066 Value ($000) $4,723 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 51,301 Value ($000) $4,374 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 40,915 Value ($000) $3,256 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 36,044 Value ($000) $3,117 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 32,277 Value ($000) $2,617 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 24,719 Value ($000) $1,871 Avg Close $63.57 Range $57.41 - $68.79
Q1 2016
Shares 211 Value ($000) $13 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 2,940 Value ($000) $194 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 3,050 Value ($000) $176 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 2,640 Value ($000) $159 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 2,641 Value ($000) $162 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 3,949 Value ($000) $219 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 1,814 Value ($000) $86 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 1,694 Value ($000) $96 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 1,433 Value ($000) $75 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 1,425 Value ($000) $63 Avg Close $38.52 Range $35.50 - $44.11