ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2020
Shares 37,642 Value ($000) $3,842 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 40,774 Value ($000) $3,752 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 46,781 Value ($000) $5,826 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 48,744 Value ($000) $5,052 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 49,385 Value ($000) $5,460 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 52,581 Value ($000) $4,770 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 51,097 Value ($000) $4,073 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 17,453 Value ($000) $1,581 Avg Close $76.93 Range $69.18 - $83.68