ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2024
Shares 43,033 Value ($000) $5,797 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 43,082 Value ($000) $5,458 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 44,230 Value ($000) $4,609 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 44,335 Value ($000) $5,321 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 45,786 Value ($000) $4,887 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 46,193 Value ($000) $4,862 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 46,673 Value ($000) $4,186 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 48,421 Value ($000) $4,740 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 48,651 Value ($000) $5,341 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 48,066 Value ($000) $6,366 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 48,867 Value ($000) $6,459 Avg Close $131.00 Range $124.76 - $140.11
Q3 2020
Shares 54,698 Value ($000) $5,410 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 57,291 Value ($000) $5,856 Avg Close $91.58 Range $76.30 - $109.06