ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2016
Shares 159 Value ($000) $11 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 159 Value ($000) $11 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 83 Value ($000) $5 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 82 Value ($000) $5 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 82 Value ($000) $5 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 142 Value ($000) $9 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 142 Value ($000) $9 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 127 Value ($000) $7 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 127 Value ($000) $6 Avg Close $46.37 Range $41.92 - $51.20