ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q3 2019
Shares 1,471,218 Value ($000) $152,492 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 1,922,303 Value ($000) $212,511 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 3,560,931 Value ($000) $323,012 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 4,557,848 Value ($000) $363,306 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 4,556,842 Value ($000) $412,713 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 3,836,807 Value ($000) $296,815 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 840,723 Value ($000) $71,705 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 619,791 Value ($000) $49,311 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 641,096 Value ($000) $55,436 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 643,989 Value ($000) $52,240 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 645,518 Value ($000) $48,866 Avg Close $63.57 Range $57.41 - $68.79