ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q3 2022
Shares 36 Value ($000) $3 Avg Close $94.59 Range $84.65 - $104.34
Q4 2019
Shares 24 Value ($000) $3 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 24 Value ($000) $2 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 55 Value ($000) $6 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 24 Value ($000) $2 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 48 Value ($000) $4 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 90 Value ($000) $8 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 90 Value ($000) $7 Avg Close $72.85 Range $67.15 - $79.14