ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2020
Shares 5,085 Value ($000) $468 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 4,911 Value ($000) $612 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 4,924 Value ($000) $510 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 5,010 Value ($000) $554 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 5,001 Value ($000) $454 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 5,185 Value ($000) $413 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 5,198 Value ($000) $471 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 5,391 Value ($000) $417 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 6,756 Value ($000) $576 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 6,756 Value ($000) $538 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 6,837 Value ($000) $591 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 3,140 Value ($000) $255 Avg Close $70.63 Range $66.66 - $74.78