ALLEGION PUB LTD CO

CUSIP: g0176j109 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 1,778 Value ($000) $259 Avg Close Range
Q2 2024
Shares 1,844 Value ($000) $218 Avg Close Range
Q1 2024
Shares 1,826 Value ($000) $246 Avg Close Range
Q4 2023
Shares 1,822 Value ($000) $231 Avg Close Range
Q2 2023
Shares 1,888 Value ($000) $227 Avg Close Range
Q1 2023
Shares 2,005 Value ($000) $214 Avg Close Range
Q4 2022
Shares 2,262 Value ($000) $238 Avg Close Range
Q3 2022
Shares 2,468 Value ($000) $221 Avg Close Range
Q2 2022
Shares 4,658 Value ($000) $456 Avg Close Range
Q1 2022
Shares 4,619 Value ($000) $507 Avg Close Range
Q4 2021
Shares 5,215 Value ($000) $691 Avg Close Range
Q3 2021
Shares 5,237 Value ($000) $692 Avg Close Range
Q2 2021
Shares 5,121 Value ($000) $713 Avg Close Range
Q1 2021
Shares 5,050 Value ($000) $634 Avg Close Range
Q4 2020
Shares 5,132 Value ($000) $597 Avg Close Range
Q3 2020
Shares 5,433 Value ($000) $537 Avg Close Range
Q2 2020
Shares 4,965 Value ($000) $508 Avg Close Range
Q1 2020
Shares 5,477 Value ($000) $504 Avg Close Range
Q4 2019
Shares 5,599 Value ($000) $697 Avg Close Range
Q3 2019
Shares 5,779 Value ($000) $599 Avg Close Range
Q2 2019
Shares 6,076 Value ($000) $672 Avg Close Range
Q4 2018
Shares 8,535 Value ($000) $680 Avg Close Range
Q3 2018
Shares 8,707 Value ($000) $789 Avg Close Range
Q2 2018
Shares 9,242 Value ($000) $715 Avg Close Range
Q1 2018
Shares 9,487 Value ($000) $809 Avg Close Range
Q4 2017
Shares 9,740 Value ($000) $775 Avg Close Range
Q3 2017
Shares 9,730 Value ($000) $841 Avg Close Range