ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2018
Shares 97,280 Value ($000) $7,754 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 97,280 Value ($000) $8,811 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 244,360 Value ($000) $18,904 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 244,535 Value ($000) $20,856 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 235,160 Value ($000) $18,709 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 197,300 Value ($000) $17,061 Avg Close $73.06 Range $69.38 - $78.66
Q3 2016
Shares 69,385 Value ($000) $4,781 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 150,400 Value ($000) $10,442 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 190,165 Value ($000) $12,115 Avg Close $54.61 Range $47.29 - $58.49