ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2019
Shares 1,797 Value ($000) $224 Avg Close $106.60 Range $90.88 - $116.14
Q2 2019
Shares 1,814 Value ($000) $201 Avg Close $91.91 Range $83.75 - $101.88
Q3 2018
Shares 2,255 Value ($000) $204 Avg Close $76.93 Range $69.18 - $83.68
Q1 2018
Shares 3,042 Value ($000) $259 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 3,063 Value ($000) $244 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 2,514 Value ($000) $217 Avg Close $73.06 Range $69.38 - $78.66
Q4 2016
Shares 3,272 Value ($000) $209 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 2,942 Value ($000) $203 Avg Close $63.16 Range $59.12 - $65.88
Q1 2015
Shares 3,906 Value ($000) $239 Avg Close $50.73 Range $46.43 - $55.08