ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q1 2019

Shares 5,721 Value ($000) $519 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 976,691 Value ($000) $77,852 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 998,816 Value ($000) $90,463 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 994,318 Value ($000) $76,920 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 990,024 Value ($000) $84,439 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 896,806 Value ($000) $71,350 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 868,768 Value ($000) $75,122 Avg Close $73.06 Range $69.38 - $78.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	5,721	$519	$79.73	$71.73 - $85.96
Q4 2018	976,691	$77,852	$78.88	$68.54 - $86.17
Q3 2018	998,816	$90,463	$76.93	$69.18 - $83.68
Q2 2018	994,318	$76,920	$72.85	$67.15 - $79.14
Q1 2018	990,024	$84,439	$76.06	$69.07 - $80.19
Q4 2017	896,806	$71,350	$75.87	$71.18 - $81.30
Q3 2017	868,768	$75,122	$73.06	$69.38 - $78.66