ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q3 2016
Shares 11 Value ($000) $1 Avg Close $63.16 Range $59.12 - $65.88
Q1 2016
Shares 11 Value ($000) $1 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 11 Value ($000) $1 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 11 Value ($000) $1 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 22 Value ($000) $1 Avg Close $54.51 Range $52.25 - $56.37