ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q4 2017
Shares 4,180 Value ($000) $333 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 4,779 Value ($000) $413 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 4,429 Value ($000) $359 Avg Close $70.63 Range $66.66 - $74.78