ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q3 2022
Shares 48 Value ($000) $4 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 7,075 Value ($000) $693 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 7,363 Value ($000) $808 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 7,174 Value ($000) $950 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 7,174 Value ($000) $985 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 7,174 Value ($000) $996 Avg Close $128.51 Range $117.11 - $136.04
Q3 2017
Shares 3,604 Value ($000) $312 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 3,076 Value ($000) $250 Avg Close $70.63 Range $66.66 - $74.78