ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q2 2023
Shares 1,994 Value ($000) $239 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 2,379 Value ($000) $254 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 1,099 Value ($000) $116 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 737 Value ($000) $66 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 19 Value ($000) $2 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 19 Value ($000) $2 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 59 Value ($000) $8 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 296 Value ($000) $39 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 330 Value ($000) $46 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 386 Value ($000) $48 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 652 Value ($000) $76 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 327 Value ($000) $32 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 586 Value ($000) $60 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 340 Value ($000) $31 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 244 Value ($000) $30 Avg Close $106.60 Range $90.88 - $116.14