ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2020

Shares 3,600 Value ($000) $368 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 13,600 Value ($000) $1,251 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 13,600 Value ($000) $1,694 Avg Close $106.60 Range $90.88 - $116.14

Q2 2019

Shares 1,900 Value ($000) $210 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 3,500 Value ($000) $317 Avg Close $79.73 Range $71.73 - $85.96

Q1 2017

Shares 28,600 Value ($000) $2,165 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 11,400 Value ($000) $730 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 11,400 Value ($000) $786 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 28,500 Value ($000) $1,979 Avg Close $59.47 Range $56.45 - $62.47

Q4 2015

Shares 28,500 Value ($000) $1,879 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 28,500 Value ($000) $1,643 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 17,700 Value ($000) $1,064 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 16,900 Value ($000) $1,034 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 16,900 Value ($000) $937 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 10,100 Value ($000) $481 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 12,700 Value ($000) $720 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 14,100 Value ($000) $736 Avg Close $44.33 Range $37.19 - $49.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,600	$368	$91.58	$76.30 - $109.06
Q1 2020	13,600	$1,251	$110.79	$71.82 - $128.88
Q4 2019	13,600	$1,694	$106.60	$90.88 - $116.14
Q2 2019	1,900	$210	$91.91	$83.75 - $101.88
Q1 2019	3,500	$317	$79.73	$71.73 - $85.96
Q1 2017	28,600	$2,165	$63.57	$57.41 - $68.79
Q4 2016	11,400	$730	$59.48	$55.20 - $62.82
Q3 2016	11,400	$786	$63.16	$59.12 - $65.88
Q2 2016	28,500	$1,979	$59.47	$56.45 - $62.47
Q4 2015	28,500	$1,879	$57.16	$50.88 - $60.71
Q3 2015	28,500	$1,643	$54.31	$48.38 - $58.81
Q2 2015	17,700	$1,064	$54.51	$52.25 - $56.37
Q1 2015	16,900	$1,034	$50.73	$46.43 - $55.08
Q4 2014	16,900	$937	$46.00	$38.82 - $49.74
Q3 2014	10,100	$481	$46.37	$41.92 - $51.20
Q2 2014	12,700	$720	$46.47	$42.39 - $51.57
Q1 2014	14,100	$736	$44.33	$37.19 - $49.20