ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2023

Shares 48,100 Value ($000) $5,012 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 22,357 Value ($000) $2,683 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 40,307 Value ($000) $4,302 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 43,000 Value ($000) $4,526 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 100,891 Value ($000) $9,048 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 74,347 Value ($000) $7,279 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 35,534 Value ($000) $3,901 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 35,700 Value ($000) $4,728 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 51,639 Value ($000) $6,826 Avg Close $131.00 Range $124.76 - $140.11

Q1 2020

Shares 325,000 Value ($000) $29,907 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 224,242 Value ($000) $27,927 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 252,714 Value ($000) $26,194 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 243,524 Value ($000) $26,922 Avg Close $91.91 Range $83.75 - $101.88

Q1 2018

Shares 73,141 Value ($000) $6,238 Avg Close $76.06 Range $69.07 - $80.19

Q1 2015

Shares 170,298 Value ($000) $10,417 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 280,198 Value ($000) $15,540 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 360,198 Value ($000) $17,160 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 230,991 Value ($000) $13,093 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 220,000 Value ($000) $11,477 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 219,400 Value ($000) $9,695 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	48,100	$5,012	$109.30	$99.31 - $124.53
Q2 2023	22,357	$2,683	$105.58	$94.72 - $117.23
Q1 2023	40,307	$4,302	$108.07	$96.23 - $118.81
Q4 2022	43,000	$4,526	$100.07	$83.73 - $112.15
Q3 2022	100,891	$9,048	$94.59	$84.65 - $104.34
Q2 2022	74,347	$7,279	$103.25	$88.83 - $114.47
Q1 2022	35,534	$3,901	$112.47	$101.20 - $126.48
Q4 2021	35,700	$4,728	$123.66	$115.98 - $130.02
Q3 2021	51,639	$6,826	$131.00	$124.76 - $140.11
Q1 2020	325,000	$29,907	$110.79	$71.82 - $128.88
Q4 2019	224,242	$27,927	$106.60	$90.88 - $116.14
Q3 2019	252,714	$26,194	$93.98	$85.60 - $103.15
Q2 2019	243,524	$26,922	$91.91	$83.75 - $101.88
Q1 2018	73,141	$6,238	$76.06	$69.07 - $80.19
Q1 2015	170,298	$10,417	$50.73	$46.43 - $55.08
Q4 2014	280,198	$15,540	$46.00	$38.82 - $49.74
Q3 2014	360,198	$17,160	$46.37	$41.92 - $51.20
Q2 2014	230,991	$13,093	$46.47	$42.39 - $51.57
Q1 2014	220,000	$11,477	$44.33	$37.19 - $49.20
Q4 2013	219,400	$9,695	$38.52	$35.50 - $44.11