ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q2 2023
Shares 120 Value ($000) $0 Avg Close $105.58 Range $94.72 - $117.23
Q2 2021
Shares 97 Value ($000) $14 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 97 Value ($000) $12 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 124 Value ($000) $14 Avg Close $101.61 Range $89.37 - $110.59
Q1 2020
Shares 834 Value ($000) $75 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 1,610 Value ($000) $201 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 1,156 Value ($000) $120 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 1,966 Value ($000) $217 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 599 Value ($000) $56 Avg Close $79.73 Range $71.73 - $85.96
Q3 2018
Shares 2 Value ($000) $0 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 2 Value ($000) $0 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 2 Value ($000) $0 Avg Close $76.06 Range $69.07 - $80.19