ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 36,683 Value ($000) $4,269 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 37,239 Value ($000) $3,684 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 39,111 Value ($000) $3,997 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 38,808 Value ($000) $3,571 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 36,589 Value ($000) $4,557 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 36,028 Value ($000) $3,734 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 35,077 Value ($000) $3,878 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 35,244 Value ($000) $3,197 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 35,349 Value ($000) $2,818 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 36,540 Value ($000) $3,309 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 34,900 Value ($000) $2,700 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 39,698 Value ($000) $3,385 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 39,849 Value ($000) $3,170 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 35,697 Value ($000) $3,087 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 31,593 Value ($000) $2,563 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 28,571 Value ($000) $2,163 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 28,703 Value ($000) $1,837 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 37,601 Value ($000) $2,591 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 34,410 Value ($000) $2,389 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 34,110 Value ($000) $2,173 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 33,182 Value ($000) $2,187 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 33,438 Value ($000) $1,928 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 31,199 Value ($000) $1,876 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 27,918 Value ($000) $1,708 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 26,095 Value ($000) $1,447 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 29,749 Value ($000) $1,417 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 31,700 Value ($000) $1,797 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 29,170 Value ($000) $1,522 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 23,262 Value ($000) $1,028 Avg Close $38.52 Range $35.50 - $44.11