ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 2,334 Value ($000) $0 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 3,303 Value ($000) $0 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 3,303 Value ($000) $0 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 3,303 Value ($000) $0 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 3,303 Value ($000) $296 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 3,303 Value ($000) $323 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 3,303 Value ($000) $363 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 3,303 Value ($000) $437 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 3,303 Value ($000) $437 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 3,303 Value ($000) $460 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 3,703 Value ($000) $464 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 3,703 Value ($000) $431 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 3,703 Value ($000) $367 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 13,803 Value ($000) $1,411 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 22,503 Value ($000) $2,071 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 12,403 Value ($000) $1,545 Avg Close $106.60 Range $90.88 - $116.14