ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2024
Shares 2,134 Value ($000) $0 Avg Close $125.31 Range $114.59 - $133.89
Q1 2023
Shares 17,558 Value ($000) $2 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 8,197 Value ($000) $1 Avg Close $100.07 Range $83.73 - $112.15
Q2 2022
Shares 17,567 Value ($000) $1,720 Avg Close $103.25 Range $88.83 - $114.47
Q1 2021
Shares 3,022 Value ($000) $380 Avg Close $108.27 Range $99.80 - $120.68
Q2 2020
Shares 7,507 Value ($000) $767 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 5,540 Value ($000) $510 Avg Close $110.79 Range $71.82 - $128.88
Q4 2018
Shares 11,793 Value ($000) $940 Avg Close $78.88 Range $68.54 - $86.17
Q1 2016
Shares 6,180 Value ($000) $394 Avg Close $54.61 Range $47.29 - $58.49