ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2022
Shares 18,358 Value ($000) $2 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 19,519 Value ($000) $1,842 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 11,587 Value ($000) $1,164 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 12,037 Value ($000) $1,355 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 12,781 Value ($000) $1,543 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 13,141 Value ($000) $1,754 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 16,949 Value ($000) $2,376 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 17,836 Value ($000) $2,468 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 18,676 Value ($000) $2,122 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 22,637 Value ($000) $2,328 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 21,519 Value ($000) $2,401 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 20,839 Value ($000) $2,012 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 21,296 Value ($000) $2,783 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 18,351 Value ($000) $2,086 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 33,755 Value ($000) $3,673 Avg Close $91.91 Range $83.75 - $101.88
Q4 2018
Shares 17,897 Value ($000) $1,522 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 18,086 Value ($000) $1,497 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 23,262 Value ($000) $1,863 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 23,501 Value ($000) $2,007 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 23,992 Value ($000) $2,053 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 24,336 Value ($000) $1,995 Avg Close $73.06 Range $69.38 - $78.66
Q3 2016
Shares 23,834 Value ($000) $1,619 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 24,081 Value ($000) $1,717 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 24,993 Value ($000) $1,594 Avg Close $54.61 Range $47.29 - $58.49
Q3 2015
Shares 24,422 Value ($000) $1,408 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 48,882 Value ($000) $2,940 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 24,934 Value ($000) $1,526 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 50,536 Value ($000) $2,802 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 25,611 Value ($000) $1,220 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 24,789 Value ($000) $1,405 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 32,654 Value ($000) $1,703 Avg Close $44.33 Range $37.19 - $49.20