ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2021

Shares 8,485 Value ($000) $1,122 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 13,755 Value ($000) $1,916 Avg Close $128.51 Range $117.11 - $136.04

Q3 2016

Shares 43,712 Value ($000) $3,012 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 47,092 Value ($000) $3,270 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 54,442 Value ($000) $3,468 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 63,470 Value ($000) $4,184 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 66,600 Value ($000) $3,840 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 68,900 Value ($000) $4,144 Avg Close $54.51 Range $52.25 - $56.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,485	$1,122	$131.00	$124.76 - $140.11
Q2 2021	13,755	$1,916	$128.51	$117.11 - $136.04
Q3 2016	43,712	$3,012	$63.16	$59.12 - $65.88
Q2 2016	47,092	$3,270	$59.47	$56.45 - $62.47
Q1 2016	54,442	$3,468	$54.61	$47.29 - $58.49
Q4 2015	63,470	$4,184	$57.16	$50.88 - $60.71
Q3 2015	66,600	$3,840	$54.31	$48.38 - $58.81
Q2 2015	68,900	$4,144	$54.51	$52.25 - $56.37