ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2018
Shares 24,100 Value ($000) $2,055 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 22,900 Value ($000) $1,821 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 13,200 Value ($000) $1,141 Avg Close $73.06 Range $69.38 - $78.66
Q1 2017
Shares 115,000 Value ($000) $8,705 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 66,900 Value ($000) $4,281 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 26,000 Value ($000) $1,791 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 11,900 Value ($000) $826 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 13,100 Value ($000) $834 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 12,200 Value ($000) $804 Avg Close $57.16 Range $50.88 - $60.71