ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q1 2018

Shares 74,748 Value ($000) $6,376 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 69,330 Value ($000) $5,516 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 89,810 Value ($000) $7,766 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 97,660 Value ($000) $7,922 Avg Close $70.63 Range $66.66 - $74.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	74,748	$6,376	$76.06	$69.07 - $80.19
Q4 2017	69,330	$5,516	$75.87	$71.18 - $81.30
Q3 2017	89,810	$7,766	$73.06	$69.38 - $78.66
Q2 2017	97,660	$7,922	$70.63	$66.66 - $74.78