ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2022
Shares 7 Value ($000) $1 Avg Close $103.25 Range $88.83 - $114.47
Q4 2020
Shares 4 Value ($000) $0 Avg Close $101.61 Range $89.37 - $110.59
Q1 2019
Shares 420 Value ($000) $38 Avg Close $79.73 Range $71.73 - $85.96
Q4 2017
Shares 3 Value ($000) $0 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 115 Value ($000) $10 Avg Close $73.06 Range $69.38 - $78.66
Q1 2015
Shares 1,035 Value ($000) $63 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 5,528 Value ($000) $307 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 4,472 Value ($000) $224 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 968 Value ($000) $55 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 1,072 Value ($000) $56 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 1,740 Value ($000) $76 Avg Close $38.52 Range $35.50 - $44.11