ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2023
Shares 995,610 Value ($000) $126,134 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 1,089,377 Value ($000) $113,513 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 1,437,794 Value ($000) $172,564 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 1,451,668 Value ($000) $154,937 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 1,584,072 Value ($000) $166,739 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 1,680,890 Value ($000) $150,742 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 1,469,293 Value ($000) $143,844 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 1,570,367 Value ($000) $172,395 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,689,794 Value ($000) $223,796 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 1,708,969 Value ($000) $225,892 Avg Close $131.00 Range $124.76 - $140.11