ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2020

Shares 16,779 Value ($000) $1,715 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 17,238 Value ($000) $1,586 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 29,046 Value ($000) $3,617 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 29,756 Value ($000) $3,084 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 5,873 Value ($000) $649 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 5,757 Value ($000) $522 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 9,868 Value ($000) $787 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 22,691 Value ($000) $2,055 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 22,073 Value ($000) $1,708 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 52,515 Value ($000) $4,479 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 8,191 Value ($000) $652 Avg Close $75.87 Range $71.18 - $81.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	16,779	$1,715	$91.58	$76.30 - $109.06
Q1 2020	17,238	$1,586	$110.79	$71.82 - $128.88
Q4 2019	29,046	$3,617	$106.60	$90.88 - $116.14
Q3 2019	29,756	$3,084	$93.98	$85.60 - $103.15
Q2 2019	5,873	$649	$91.91	$83.75 - $101.88
Q1 2019	5,757	$522	$79.73	$71.73 - $85.96
Q4 2018	9,868	$787	$78.88	$68.54 - $86.17
Q3 2018	22,691	$2,055	$76.93	$69.18 - $83.68
Q2 2018	22,073	$1,708	$72.85	$67.15 - $79.14
Q1 2018	52,515	$4,479	$76.06	$69.07 - $80.19
Q4 2017	8,191	$652	$75.87	$71.18 - $81.30