ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Dundas Partners LLP's Holding History (CIK: 0001742418)

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

Q2 2023
Shares 1,045 Value ($000) $0 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 1,045 Value ($000) $0 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 1,531 Value ($000) $0 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 1,531 Value ($000) $137 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 1,531 Value ($000) $150 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 1,531 Value ($000) $168 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,531 Value ($000) $184 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 28 Value ($000) $4 Avg Close $131.00 Range $124.76 - $140.11