ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022
Shares 6,636 Value ($000) $650 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 8,099 Value ($000) $889 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 20,038 Value ($000) $2,654 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 20,038 Value ($000) $2,649 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 2,439 Value ($000) $340 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 2,439 Value ($000) $306 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 2,439 Value ($000) $284 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 2,539 Value ($000) $251 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 2,539 Value ($000) $259 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 14,500 Value ($000) $1,334 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 14,500 Value ($000) $1,805 Avg Close $106.60 Range $90.88 - $116.14