ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2024
Shares 140,224 Value ($000) $16,567 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 142,267 Value ($000) $19,165 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 181,389 Value ($000) $22,980 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 155,565 Value ($000) $16,210 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 174,212 Value ($000) $20,909 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 180,553 Value ($000) $19,270 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 182,636 Value ($000) $19,224 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 239,976 Value ($000) $21,521 Avg Close $94.59 Range $84.65 - $104.34