ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q2 2021

Shares 163,811 Value ($000) $22,338 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 343,256 Value ($000) $42,204 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 416,512 Value ($000) $47,155 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 421,874 Value ($000) $40,222 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 369,290 Value ($000) $35,178 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 92,735 Value ($000) $8,533 Avg Close $110.79 Range $71.82 - $128.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	163,811	$22,338	$128.51	$117.11 - $136.04
Q1 2021	343,256	$42,204	$108.27	$99.80 - $120.68
Q4 2020	416,512	$47,155	$101.61	$89.37 - $110.59
Q3 2020	421,874	$40,222	$94.58	$87.82 - $104.66
Q2 2020	369,290	$35,178	$91.58	$76.30 - $109.06
Q1 2020	92,735	$8,533	$110.79	$71.82 - $128.88