ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2021
Shares 19,317 Value ($000) $2,553 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 19,317 Value ($000) $2,691 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 19,317 Value ($000) $2,427 Avg Close $108.27 Range $99.80 - $120.68
Q3 2020
Shares 56,317 Value ($000) $5,570 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 71,317 Value ($000) $7,290 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 71,317 Value ($000) $6,563 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 65,317 Value ($000) $8,135 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 61,317 Value ($000) $6,356 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 48,333 Value ($000) $5,343 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 50,333 Value ($000) $4,566 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 74,333 Value ($000) $5,925 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 74,333 Value ($000) $6,732 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 75,333 Value ($000) $5,828 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 75,333 Value ($000) $6,425 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 75,333 Value ($000) $5,993 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 97,833 Value ($000) $8,460 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 94,333 Value ($000) $7,652 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 127,333 Value ($000) $9,639 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 127,333 Value ($000) $8,149 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 131,633 Value ($000) $9,071 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 131,633 Value ($000) $9,139 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 154,633 Value ($000) $9,852 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 154,633 Value ($000) $10,193 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 150,333 Value ($000) $8,668 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 150,333 Value ($000) $9,041 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 120,333 Value ($000) $7,361 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 120,333 Value ($000) $6,674 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 96,334 Value ($000) $4,589 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 97,334 Value ($000) $5,517 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 11,334 Value ($000) $591 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 12,334 Value ($000) $545 Avg Close $38.52 Range $35.50 - $44.11