ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2023
Shares 578 Value ($000) $60 Avg Close $109.30 Range $99.31 - $124.53
Q1 2023
Shares 727 Value ($000) $78 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 1,119 Value ($000) $119 Avg Close $100.07 Range $83.73 - $112.15
Q1 2021
Shares 13,800 Value ($000) $1,734 Avg Close $108.27 Range $99.80 - $120.68
Q1 2019
Shares 795 Value ($000) $62 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 795 Value ($000) $62 Avg Close $78.88 Range $68.54 - $86.17
Q1 2018
Shares 3,483 Value ($000) $297 Avg Close $76.06 Range $69.07 - $80.19