ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q3 2022
Shares 1,215 Value ($000) $109 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 1,215 Value ($000) $119 Avg Close $103.25 Range $88.83 - $114.47