ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q1 2019
Shares 66 Value ($000) $6 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 66 Value ($000) $5 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 66 Value ($000) $6 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 66 Value ($000) $5 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 66 Value ($000) $6 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 66 Value ($000) $5 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 66 Value ($000) $6 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 66 Value ($000) $5 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 66 Value ($000) $5 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 79 Value ($000) $5 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 79 Value ($000) $5 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 66 Value ($000) $5 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 66 Value ($000) $4 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 67 Value ($000) $4 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 67 Value ($000) $4 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 68 Value ($000) $4 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 68 Value ($000) $4 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 76 Value ($000) $4 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 76 Value ($000) $4 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 209 Value ($000) $12 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 709 Value ($000) $37 Avg Close $44.33 Range $37.19 - $49.20