ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q1 2024
Shares 11,002 Value ($000) $1,481 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 7,947 Value ($000) $856 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 9,339 Value ($000) $978 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 8,392 Value ($000) $1,008 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 8,124 Value ($000) $866 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 7,947 Value ($000) $836 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 9,009 Value ($000) $808 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 7,447 Value ($000) $728 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 6,071 Value ($000) $667 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 5,314 Value ($000) $702 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 3,811 Value ($000) $501 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 3,091 Value ($000) $431 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 2,850 Value ($000) $358 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 1,764 Value ($000) $205 Avg Close $101.61 Range $89.37 - $110.59