ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 1,607 Value ($000) $0 Avg Close $104.12 Range $93.47 - $125.60
Q2 2023
Shares 6,113 Value ($000) $1 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 8,660 Value ($000) $1 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 8,660 Value ($000) $1 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 11,507 Value ($000) $1,032 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 11,252 Value ($000) $1,102 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 11,076 Value ($000) $1,216 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 10,153 Value ($000) $1,345 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 9,426 Value ($000) $1,246 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 12,941 Value ($000) $1,803 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 12,371 Value ($000) $1,554 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 9,616 Value ($000) $1,119 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 8,370 Value ($000) $828 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 6,728 Value ($000) $688 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 5,286 Value ($000) $486 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 6,021 Value ($000) $750 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 5,360 Value ($000) $556 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 8,025 Value ($000) $887 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 2,236 Value ($000) $203 Avg Close $79.73 Range $71.73 - $85.96
Q3 2018
Shares 3,988 Value ($000) $361 Avg Close $76.93 Range $69.18 - $83.68
Q1 2018
Shares 2,453 Value ($000) $209 Avg Close $76.06 Range $69.07 - $80.19
Q1 2016
Shares 6,147 Value ($000) $392 Avg Close $54.61 Range $47.29 - $58.49