ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 34 Value ($000) $4 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 34 Value ($000) $4 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 34 Value ($000) $4 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 33 Value ($000) $3 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 31 Value ($000) $3 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 31 Value ($000) $3 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 31 Value ($000) $3 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 31 Value ($000) $4 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 25 Value ($000) $3 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 25 Value ($000) $3 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 25 Value ($000) $3 Avg Close $108.27 Range $99.80 - $120.68
Q1 2020
Shares 66 Value ($000) $6 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 66 Value ($000) $8 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 95 Value ($000) $10 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 95 Value ($000) $11 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 105 Value ($000) $10 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 75 Value ($000) $6 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 75 Value ($000) $7 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 95 Value ($000) $7 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 103 Value ($000) $9 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 103 Value ($000) $8 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 126 Value ($000) $11 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 126 Value ($000) $10 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 386 Value ($000) $29 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 386 Value ($000) $25 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 386 Value ($000) $27 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 386 Value ($000) $27 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 386 Value ($000) $25 Avg Close $54.61 Range $47.29 - $58.49