ALLEGION PUB LTD CO

CUSIP: g0176j109 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022
Shares 10,691 Value ($000) $1,047 Avg Close — Range —
Q1 2022
Shares 10,695 Value ($000) $1,174 Avg Close — Range —
Q4 2021
Shares 10,695 Value ($000) $1,416 Avg Close — Range —
Q3 2021
Shares 10,695 Value ($000) $1,414 Avg Close — Range —
Q2 2021
Shares 10,695 Value ($000) $1,490 Avg Close — Range —
Q1 2021
Shares 10,695 Value ($000) $1,344 Avg Close — Range —
Q4 2020
Shares 10,634 Value ($000) $1,238 Avg Close — Range —
Q3 2020
Shares 10,636 Value ($000) $1,052 Avg Close — Range —
Q2 2020
Shares 11,535 Value ($000) $1,179 Avg Close — Range —
Q1 2020
Shares 11,533 Value ($000) $1,061 Avg Close — Range —
Q4 2019
Shares 11,533 Value ($000) $1,436 Avg Close — Range —
Q3 2019
Shares 11,635 Value ($000) $1,206 Avg Close — Range —
Q2 2019
Shares 11,634 Value ($000) $1,286 Avg Close — Range —
Q1 2019
Shares 14,525 Value ($000) $1,318 Avg Close — Range —
Q4 2018
Shares 14,525 Value ($000) $1,158 Avg Close — Range —
Q3 2018
Shares 15,528 Value ($000) $1,406 Avg Close — Range —
Q3 2017
Shares 18,123 Value ($000) $1,567 Avg Close — Range —
Q2 2017
Shares 18,110 Value ($000) $1,469 Avg Close — Range —
Q1 2017
Shares 21,109 Value ($000) $1,598 Avg Close — Range —
Q4 2016
Shares 23,010 Value ($000) $1,473 Avg Close — Range —