ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q3 2021
Shares 1,600 Value ($000) $211 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,600 Value ($000) $223 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 1,750 Value ($000) $220 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 1,850 Value ($000) $215 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 2,100 Value ($000) $208 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 2,250 Value ($000) $230 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 2,250 Value ($000) $207 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 2,250 Value ($000) $280 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 2,250 Value ($000) $233 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 2,250 Value ($000) $249 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 2,250 Value ($000) $204 Avg Close $79.73 Range $71.73 - $85.96
Q3 2018
Shares 2,250 Value ($000) $204 Avg Close $76.93 Range $69.18 - $83.68