ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q1 2024
Shares 1,734 Value ($000) $234 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 2,303 Value ($000) $292 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 3,239 Value ($000) $338 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 4,245 Value ($000) $509 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 4,982 Value ($000) $532 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 5,317 Value ($000) $560 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 5,585 Value ($000) $501 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 6,190 Value ($000) $606 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 6,877 Value ($000) $755 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 7,196 Value ($000) $953 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 7,986 Value ($000) $1,056 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 9,041 Value ($000) $1,259 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 9,266 Value ($000) $1,164 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 9,889 Value ($000) $1,151 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 12,112 Value ($000) $1,198 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 12,310 Value ($000) $1,259 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 12,571 Value ($000) $1,157 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 12,719 Value ($000) $1,584 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 12,970 Value ($000) $1,345 Avg Close $93.98 Range $85.60 - $103.15