ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q3 2017
Shares 1,703,377 Value ($000) $147,291 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 1,873,307 Value ($000) $151,963 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 1,293,790 Value ($000) $97,940 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 400,031 Value ($000) $25,602 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 394,379 Value ($000) $27,177 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 395,890 Value ($000) $27,487 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 395,400 Value ($000) $25,191 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 2,333,444 Value ($000) $153,821 Avg Close $57.16 Range $50.88 - $60.71