ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q1 2022
Shares 103 Value ($000) $11 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 103 Value ($000) $14 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 103 Value ($000) $14 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 103 Value ($000) $14 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 103 Value ($000) $13 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 103 Value ($000) $12 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 103 Value ($000) $10 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 103 Value ($000) $11 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 103 Value ($000) $9 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 103 Value ($000) $13 Avg Close $106.60 Range $90.88 - $116.14