ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Voya Financial Advisors, Inc.'s Holding History (CIK: 0001424367)

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

Q2 2020

Shares 3,428 Value ($000) $342 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 3,405 Value ($000) $324 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 2,987 Value ($000) $371 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 2,863 Value ($000) $293 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 2,732 Value ($000) $297 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 2,649 Value ($000) $238 Avg Close $79.73 Range $71.73 - $85.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,428	$342	$91.58	$76.30 - $109.06
Q1 2020	3,405	$324	$110.79	$71.82 - $128.88
Q4 2019	2,987	$371	$106.60	$90.88 - $116.14
Q3 2019	2,863	$293	$93.98	$85.60 - $103.15
Q2 2019	2,732	$297	$91.91	$83.75 - $101.88
Q1 2019	2,649	$238	$79.73	$71.73 - $85.96