ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2023
Shares 16,063 Value ($000) $1,674 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 18,128 Value ($000) $2,176 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 18,183 Value ($000) $1,941 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 18,784 Value ($000) $1,977 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 21,021 Value ($000) $1,885 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 50,704 Value ($000) $4,964 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 56,250 Value ($000) $6,175 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 47,200 Value ($000) $6,251 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 20,902 Value ($000) $2,763 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 22,264 Value ($000) $3,101 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 39,104 Value ($000) $4,912 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 43,328 Value ($000) $5,043 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 39,143 Value ($000) $3,872 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 42,378 Value ($000) $4,332 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 42,628 Value ($000) $3,923 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 42,628 Value ($000) $5,309 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 42,628 Value ($000) $4,418 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 42,628 Value ($000) $4,713 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 42,628 Value ($000) $3,867 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 42,628 Value ($000) $3,398 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 40,428 Value ($000) $3,662 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 42,428 Value ($000) $3,282 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 42,228 Value ($000) $3,602 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 41,628 Value ($000) $3,312 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 43,928 Value ($000) $3,798 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 43,928 Value ($000) $3,563 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 43,928 Value ($000) $3,325 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 42,430 Value ($000) $2,716 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 42,430 Value ($000) $2,924 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 42,430 Value ($000) $2,946 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 42,430 Value ($000) $2,703 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 42,430 Value ($000) $2,797 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 26,245 Value ($000) $1,513 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 26,245 Value ($000) $1,578 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 28,064 Value ($000) $1,717 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 28,771 Value ($000) $1,596 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 28,771 Value ($000) $1,371 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 28,771 Value ($000) $1,631 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 14,371 Value ($000) $750 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 17,371 Value ($000) $768 Avg Close $38.52 Range $35.50 - $44.11