ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q4 2022
Shares 8,673 Value ($000) $913 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 19,445 Value ($000) $1,745 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 274,942 Value ($000) $26,926 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 257,769 Value ($000) $28,302 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 241,282 Value ($000) $31,953 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 229,105 Value ($000) $30,288 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 216,869 Value ($000) $30,204 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 214,071 Value ($000) $26,884 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 192,594 Value ($000) $22,422 Avg Close $101.61 Range $89.37 - $110.59
Q2 2020
Shares 146,714 Value ($000) $14,995 Avg Close $91.58 Range $76.30 - $109.06
Q4 2019
Shares 96,309 Value ($000) $11,992 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 23,654 Value ($000) $4,581 Avg Close $93.98 Range $85.60 - $103.15
Q1 2019
Shares 69,376 Value ($000) $6,293 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 65,179 Value ($000) $5,195 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 104,149 Value ($000) $9,434 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 153,492 Value ($000) $11,875 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 154,337 Value ($000) $13,163 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 150,181 Value ($000) $11,951 Avg Close $75.87 Range $71.18 - $81.30