ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2025
Shares 120 Value ($000) $16 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 120 Value ($000) $16 Avg Close $139.95 Range $128.61 - $154.35
Q2 2023
Shares 110 Value ($000) $13 Avg Close $105.58 Range $94.72 - $117.23
Q1 2022
Shares 80 Value ($000) $9 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 80 Value ($000) $11 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 80 Value ($000) $11 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 4,180 Value ($000) $582 Avg Close $128.51 Range $117.11 - $136.04
Q4 2020
Shares 4,680 Value ($000) $545 Avg Close $101.61 Range $89.37 - $110.59