ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 33 Value ($000) $4 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 33 Value ($000) $3 Avg Close $109.30 Range $99.31 - $124.53
Q4 2022
Shares 4 Value ($000) $0 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 8 Value ($000) $0 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 8 Value ($000) $0 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 17 Value ($000) $2 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 13 Value ($000) $2 Avg Close $123.66 Range $115.98 - $130.02