ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2023
Shares 9 Value ($000) $1 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 9 Value ($000) $1 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 9 Value ($000) $1 Avg Close $100.07 Range $83.73 - $112.15
Q4 2013
Shares 14,623 Value ($000) $646 Avg Close $38.52 Range $35.50 - $44.11