ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Bedel Financial Consulting, Inc.'s Holding History (CIK: 0001730511)

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

Q1 2022
Shares 100 Value ($000) $11 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 100 Value ($000) $13 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 124 Value ($000) $16 Avg Close $131.00 Range $124.76 - $140.11
Q2 2020
Shares 192 Value ($000) $20 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 192 Value ($000) $18 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 192 Value ($000) $24 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 192 Value ($000) $20 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 192 Value ($000) $21 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 192 Value ($000) $17 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 192 Value ($000) $15 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 192 Value ($000) $16 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 192 Value ($000) $15 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 192 Value ($000) $16 Avg Close $76.06 Range $69.07 - $80.19