ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 4,971 Value ($000) $492 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 19,892 Value ($000) $1,830 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 19,892 Value ($000) $1,830 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 20,412 Value ($000) $2,542 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 19,105 Value ($000) $1,980 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 19,349 Value ($000) $2,139 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 10,801 Value ($000) $979 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 13,297 Value ($000) $1,060 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 50,287 Value ($000) $4,554 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 68,793 Value ($000) $5,321 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 71,675 Value ($000) $6,114 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 71,675 Value ($000) $5,702 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 57,633 Value ($000) $4,984 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 57,633 Value ($000) $4,675 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 57,633 Value ($000) $4,363 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 57,633 Value ($000) $3,689 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 66,833 Value ($000) $4,605 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 57,533 Value ($000) $3,995 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 76,333 Value ($000) $4,863 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 74,333 Value ($000) $4,900 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 107,833 Value ($000) $6,218 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 110,133 Value ($000) $6,623 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 95,033 Value ($000) $5,813 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 168,033 Value ($000) $9,319 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 131,833 Value ($000) $6,281 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 127,633 Value ($000) $7,234 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 6,233 Value ($000) $325 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 6,233 Value ($000) $275 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,971	$492	$94.58	$87.82 - $104.66
Q2 2020	19,892	$1,830	$91.58	$76.30 - $109.06
Q1 2020	19,892	$1,830	$110.79	$71.82 - $128.88
Q4 2019	20,412	$2,542	$106.60	$90.88 - $116.14
Q3 2019	19,105	$1,980	$93.98	$85.60 - $103.15
Q2 2019	19,349	$2,139	$91.91	$83.75 - $101.88
Q1 2019	10,801	$979	$79.73	$71.73 - $85.96
Q4 2018	13,297	$1,060	$78.88	$68.54 - $86.17
Q3 2018	50,287	$4,554	$76.93	$69.18 - $83.68
Q2 2018	68,793	$5,321	$72.85	$67.15 - $79.14
Q1 2018	71,675	$6,114	$76.06	$69.07 - $80.19
Q4 2017	71,675	$5,702	$75.87	$71.18 - $81.30
Q3 2017	57,633	$4,984	$73.06	$69.38 - $78.66
Q2 2017	57,633	$4,675	$70.63	$66.66 - $74.78
Q1 2017	57,633	$4,363	$63.57	$57.41 - $68.79
Q4 2016	57,633	$3,689	$59.48	$55.20 - $62.82
Q3 2016	66,833	$4,605	$63.16	$59.12 - $65.88
Q2 2016	57,533	$3,995	$59.47	$56.45 - $62.47
Q1 2016	76,333	$4,863	$54.61	$47.29 - $58.49
Q4 2015	74,333	$4,900	$57.16	$50.88 - $60.71
Q3 2015	107,833	$6,218	$54.31	$48.38 - $58.81
Q2 2015	110,133	$6,623	$54.51	$52.25 - $56.37
Q1 2015	95,033	$5,813	$50.73	$46.43 - $55.08
Q4 2014	168,033	$9,319	$46.00	$38.82 - $49.74
Q3 2014	131,833	$6,281	$46.37	$41.92 - $51.20
Q2 2014	127,633	$7,234	$46.47	$42.39 - $51.57
Q1 2014	6,233	$325	$44.33	$37.19 - $49.20
Q4 2013	6,233	$275	$38.52	$35.50 - $44.11