ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2022
Shares 505 Value ($000) $45 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 505 Value ($000) $49 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 510 Value ($000) $56 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 510 Value ($000) $68 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 510 Value ($000) $67 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 510 Value ($000) $71 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 548 Value ($000) $69 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 13 Value ($000) $2 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 13 Value ($000) $1 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 13 Value ($000) $1 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 16 Value ($000) $1,472 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 35 Value ($000) $4,359 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 35 Value ($000) $3,627 Avg Close $93.98 Range $85.60 - $103.15