ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q2 2022
Shares 2,113 Value ($000) $207 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 2,113 Value ($000) $232 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 2,124 Value ($000) $281 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 5,177 Value ($000) $684 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 5,177 Value ($000) $721 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 5,178 Value ($000) $650 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 2,866 Value ($000) $334 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 2,556 Value ($000) $253 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 2,483 Value ($000) $254 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 2,397 Value ($000) $221 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 2,587 Value ($000) $322 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 2,423 Value ($000) $251 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 2,219 Value ($000) $245 Avg Close $91.91 Range $83.75 - $101.88