ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 9,246 Value ($000) $1,110 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 9,971 Value ($000) $1,064 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 10,134 Value ($000) $1,067 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 11,069 Value ($000) $993 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 14,292 Value ($000) $1,399 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 14,542 Value ($000) $1,596 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 14,414 Value ($000) $1,909 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 48,323 Value ($000) $6,387 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 12,695 Value ($000) $1,768 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,593 Value ($000) $200 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 49,574 Value ($000) $5,769 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 24,598 Value ($000) $2,433 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 24,404 Value ($000) $2,495 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 27,938 Value ($000) $2,571 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 71,953 Value ($000) $8,961 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 97,850 Value ($000) $10,142 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 140,324 Value ($000) $15,513 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 162,423 Value ($000) $14,733 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 181,485 Value ($000) $14,466 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 173,032 Value ($000) $15,672 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 163,437 Value ($000) $12,643 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 179,268 Value ($000) $15,290 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 171,624 Value ($000) $13,654 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 198,581 Value ($000) $17,171 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 182,175 Value ($000) $14,778 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 165,591 Value ($000) $12,535 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 28,401 Value ($000) $1,818 Avg Close $59.48 Range $55.20 - $62.82
Q4 2013
Shares 49,480 Value ($000) $2,187 Avg Close $38.52 Range $35.50 - $44.11