Allegion PLC.

CUSIP: 00BFRT3W7 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2018
Shares 855,815 Value ($000) $66,206 Avg Close — Range —
Q1 2018
Shares 677,993 Value ($000) $57,826 Avg Close — Range —
Q4 2017
Shares 549,034 Value ($000) $43,681 Avg Close — Range —
Q3 2017
Shares 36,799 Value ($000) $3,182 Avg Close — Range —
Q2 2017
Shares 27,299 Value ($000) $2,214 Avg Close — Range —
Q1 2017
Shares 1,452 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 19,952 Value ($000) $1,277 Avg Close — Range —
Q3 2016
Shares 2,197 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 1,445 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 1,445 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 1,445 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 1,445 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 1,445 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 1,445 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 1,445 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 1,445 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 1,445 Value ($000) $82 Avg Close — Range —