ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q1 2024
Shares 649,089 Value ($000) $87,439 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 649,932 Value ($000) $82,340 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 672,258 Value ($000) $70,049 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 654,543 Value ($000) $78,558 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 664,483 Value ($000) $70,920 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 650,614 Value ($000) $68,484 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 677,926 Value ($000) $60,796 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 703,031 Value ($000) $68,827 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 665,431 Value ($000) $73,051 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 639,904 Value ($000) $84,749 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 639,192 Value ($000) $84,488 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 619,349 Value ($000) $86,276 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 610,329 Value ($000) $76,669 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 620,186 Value ($000) $72,177 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 599,272 Value ($000) $59,274 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 535,416 Value ($000) $54,730 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 451,812 Value ($000) $41,576 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 367,499 Value ($000) $45,768 Avg Close $106.60 Range $90.88 - $116.14