ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2019
Shares 2,500 Value ($000) $311 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 2,500 Value ($000) $259 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 2,500 Value ($000) $276 Avg Close $91.91 Range $83.75 - $101.88