ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 4,225 Value ($000) $379 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 6,680 Value ($000) $654 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 6,410 Value ($000) $704 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 5,535 Value ($000) $733 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 5,228 Value ($000) $691 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 5,095 Value ($000) $710 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 4,505 Value ($000) $566 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 4,140 Value ($000) $482 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 3,701 Value ($000) $366 Avg Close $94.58 Range $87.82 - $104.66
Q4 2019
Shares 1,487 Value ($000) $205 Avg Close $106.60 Range $90.88 - $116.14