ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024
Shares 600 Value ($000) $87 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 600 Value ($000) $71 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 600 Value ($000) $81 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 600 Value ($000) $76 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 600 Value ($000) $63 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 600 Value ($000) $72 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 600 Value ($000) $64 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 600 Value ($000) $63 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 600 Value ($000) $54 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 600 Value ($000) $59 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 156 Value ($000) $17 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 156 Value ($000) $21 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 156 Value ($000) $21 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 168 Value ($000) $23 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 168 Value ($000) $21 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 12 Value ($000) $1 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 12 Value ($000) $1 Avg Close $94.58 Range $87.82 - $104.66
Q4 2019
Shares 12 Value ($000) $1 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 12 Value ($000) $1 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 12 Value ($000) $1 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 12 Value ($000) $1 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 12 Value ($000) $1 Avg Close $78.88 Range $68.54 - $86.17