ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

INTRUST BANK NA's Holding History (CIK: 0001034771)

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

Q1 2020
Shares 2,840 Value ($000) $261 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 2,876 Value ($000) $358 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 2,876 Value ($000) $298 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 3,091 Value ($000) $342 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 3,705 Value ($000) $336 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 4,707 Value ($000) $375 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 3,634 Value ($000) $329 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 2,651 Value ($000) $205 Avg Close $72.85 Range $67.15 - $79.14