ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2019

Shares 2,896 Value ($000) $361 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 2,896 Value ($000) $300 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 2,896 Value ($000) $320 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 3,724 Value ($000) $338 Avg Close $79.73 Range $71.73 - $85.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,896	$361	$106.60	$90.88 - $116.14
Q3 2019	2,896	$300	$93.98	$85.60 - $103.15
Q2 2019	2,896	$320	$91.91	$83.75 - $101.88
Q1 2019	3,724	$338	$79.73	$71.73 - $85.96