ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2024
Shares 255,496 Value ($000) $30,187 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 520,619 Value ($000) $70,133 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 555,400 Value ($000) $70,364 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 579,056 Value ($000) $60,338 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 590,264 Value ($000) $70,843 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 619,505 Value ($000) $66,120 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 386,594 Value ($000) $40,693 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 383,903 Value ($000) $34,428 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 385,372 Value ($000) $37,728 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 384,608 Value ($000) $42,222 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 328,482 Value ($000) $43,504 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 326,424 Value ($000) $43,147 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 326,068 Value ($000) $45,421 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 326,085 Value ($000) $40,963 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 464,635 Value ($000) $54,074 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 466,019 Value ($000) $46,094 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 474,134 Value ($000) $48,466 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 474,513 Value ($000) $43,665 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 468,513 Value ($000) $58,349 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 442,578 Value ($000) $45,873 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 350,950 Value ($000) $38,798 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 327,720 Value ($000) $29,727 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 258,040 Value ($000) $20,568 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 94,101 Value ($000) $8,523 Avg Close $76.93 Range $69.18 - $83.68