ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 132,971 Value ($000) $11,498 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 134,386 Value ($000) $10,901 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 135,386 Value ($000) $10,249 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 161,386 Value ($000) $10,329 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 161,913 Value ($000) $11,157 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 166,213 Value ($000) $11,540 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 149,850 Value ($000) $9,547 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 150,772 Value ($000) $9,939 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 150,299 Value ($000) $8,666 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 152,484 Value ($000) $9,170 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 125,534 Value ($000) $7,679 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 92,484 Value ($000) $5,129 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 147,249 Value ($000) $7,015 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 148,547 Value ($000) $8,420 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 150,615 Value ($000) $7,858 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 166,018 Value ($000) $7,336 Avg Close $38.52 Range $35.50 - $44.11