ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2023
Shares 6 Value ($000) $1 Avg Close $104.12 Range $93.47 - $125.60
Q2 2023
Shares 6 Value ($000) $1 Avg Close $105.58 Range $94.72 - $117.23
Q2 2022
Shares 6 Value ($000) $1 Avg Close $103.25 Range $88.83 - $114.47