ALLEGION PUB LTD CO

CUSIP: g0176j109 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2021
Shares 48,994 Value ($000) $6,825 Avg Close Range
Q1 2021
Shares 49,698 Value ($000) $6,243 Avg Close Range
Q4 2020
Shares 51,541 Value ($000) $5,998 Avg Close Range
Q1 2020
Shares 67,201 Value ($000) $6,184 Avg Close Range
Q4 2019
Shares 72,135 Value ($000) $8,984 Avg Close Range
Q3 2019
Shares 71,690 Value ($000) $7,431 Avg Close Range
Q2 2019
Shares 72,456 Value ($000) $8,010 Avg Close Range
Q1 2019
Shares 72,374 Value ($000) $6,565 Avg Close Range
Q4 2018
Shares 72,162 Value ($000) $5,752 Avg Close Range
Q3 2018
Shares 72,436 Value ($000) $6,561 Avg Close Range
Q2 2018
Shares 72,764 Value ($000) $5,629 Avg Close Range
Q1 2018
Shares 73,100 Value ($000) $6,235 Avg Close Range
Q4 2017
Shares 72,271 Value ($000) $5,750 Avg Close Range
Q3 2017
Shares 72,646 Value ($000) $6,282 Avg Close Range
Q2 2017
Shares 73,011 Value ($000) $5,923 Avg Close Range
Q1 2017
Shares 72,966 Value ($000) $5,524 Avg Close Range
Q4 2016
Shares 73,663 Value ($000) $4,714 Avg Close Range
Q3 2016
Shares 75,052 Value ($000) $5,172 Avg Close Range
Q2 2016
Shares 76,577 Value ($000) $5,317 Avg Close Range
Q1 2016
Shares 76,762 Value ($000) $4,890 Avg Close Range
Q4 2015
Shares 77,046 Value ($000) $5,079 Avg Close Range
Q3 2015
Shares 77,866 Value ($000) $4,490 Avg Close Range
Q2 2015
Shares 77,836 Value ($000) $4,681 Avg Close Range
Q1 2015
Shares 78,723 Value ($000) $4,816 Avg Close Range
Q4 2014
Shares 81,476 Value ($000) $4,519 Avg Close Range
Q3 2014
Shares 83,363 Value ($000) $3,971 Avg Close Range
Q2 2014
Shares 84,302 Value ($000) $4,778 Avg Close Range
Q1 2014
Shares 85,700 Value ($000) $4,471 Avg Close Range
Q4 2013
Shares 17,627 Value ($000) $779 Avg Close Range