ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2023
Shares 30 Value ($000) $4 Avg Close $105.58 Range $94.72 - $117.23
Q4 2021
Shares 46 Value ($000) $6 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 46 Value ($000) $6 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 46 Value ($000) $6 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 46 Value ($000) $6 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 46 Value ($000) $5 Avg Close $101.61 Range $89.37 - $110.59
Q1 2020
Shares 2,880 Value ($000) $265 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 1,816 Value ($000) $226 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 1,844 Value ($000) $191 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 140 Value ($000) $15 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 146 Value ($000) $13 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 146 Value ($000) $12 Avg Close $78.88 Range $68.54 - $86.17