ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q2 2020

Shares 10,004 Value ($000) $1,023 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 10,004 Value ($000) $921 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 7,004 Value ($000) $872 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 7,004 Value ($000) $726 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 7,004 Value ($000) $774 Avg Close $91.91 Range $83.75 - $101.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	10,004	$1,023	$91.58	$76.30 - $109.06
Q1 2020	10,004	$921	$110.79	$71.82 - $128.88
Q4 2019	7,004	$872	$106.60	$90.88 - $116.14
Q3 2019	7,004	$726	$93.98	$85.60 - $103.15
Q2 2019	7,004	$774	$91.91	$83.75 - $101.88