ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2022
Shares 8,409 Value ($000) $754 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 8,452 Value ($000) $827 Avg Close $103.25 Range $88.83 - $114.47
Q4 2021
Shares 7,541 Value ($000) $999 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 7,100 Value ($000) $938 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 6,907 Value ($000) $962 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 8,677 Value ($000) $1,090 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 11,855 Value ($000) $1,380 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 5,984 Value ($000) $592 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 8,863 Value ($000) $906 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 4,497 Value ($000) $414 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 3,340 Value ($000) $416 Avg Close $106.60 Range $90.88 - $116.14
Q2 2019
Shares 2,117 Value ($000) $234 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 7,788 Value ($000) $706 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 5,363 Value ($000) $427 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 30,586 Value ($000) $2,770 Avg Close $76.93 Range $69.18 - $83.68
Q1 2018
Shares 12,073 Value ($000) $1,030 Avg Close $76.06 Range $69.07 - $80.19
Q3 2016
Shares 48,112 Value ($000) $3,315 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 48,712 Value ($000) $3,382 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 67,493 Value ($000) $4,300 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 52,864 Value ($000) $3,485 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 51,146 Value ($000) $2,949 Avg Close $54.31 Range $48.38 - $58.81
Q4 2014
Shares 65,077 Value ($000) $3,609 Avg Close $46.00 Range $38.82 - $49.74