ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2023
Shares 46,255 Value ($000) $5,552 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 48,099 Value ($000) $5,134 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 49,944 Value ($000) $5,257 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 43,676 Value ($000) $3,917 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 26,768 Value ($000) $2,621 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 67,038 Value ($000) $7,359 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 67,045 Value ($000) $8,879 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 68,085 Value ($000) $8,999 Avg Close $131.00 Range $124.76 - $140.11