ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q1 2022
Shares 37,179 Value ($000) $4,082 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 37,179 Value ($000) $4,924 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 37,179 Value ($000) $4,914 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 37,179 Value ($000) $5,179 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 37,179 Value ($000) $4,670 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 36,579 Value ($000) $4,257 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 36,579 Value ($000) $3,618 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 58,179 Value ($000) $5,947 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 60,379 Value ($000) $5,556 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 61,679 Value ($000) $7,682 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 61,379 Value ($000) $6,361 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 62,651 Value ($000) $6,926 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 60,551 Value ($000) $5,493 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 37,951 Value ($000) $3,025 Avg Close $78.88 Range $68.54 - $86.17