ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

HARVEY INVESTMENT CO LLC's Holding History (CIK: 0001162781)

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

Q1 2018

Shares 5,555 Value ($000) $474 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 5,555 Value ($000) $442 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 5,555 Value ($000) $480 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 5,555 Value ($000) $451 Avg Close $70.63 Range $66.66 - $74.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	5,555	$474	$76.06	$69.07 - $80.19
Q4 2017	5,555	$442	$75.87	$71.18 - $81.30
Q3 2017	5,555	$480	$73.06	$69.38 - $78.66
Q2 2017	5,555	$451	$70.63	$66.66 - $74.78