ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2019
Shares 593,884 Value ($000) $61,556 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 595,563 Value ($000) $65,839 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 1,008,337 Value ($000) $91,466 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 968,089 Value ($000) $77,166 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 956,605 Value ($000) $86,640 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 913,739 Value ($000) $70,687 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 858,025 Value ($000) $73,181 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 900,287 Value ($000) $71,627 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 728,815 Value ($000) $63,021 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 475,820 Value ($000) $38,599 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 448,587 Value ($000) $33,958 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 400,297 Value ($000) $25,619 Avg Close $59.48 Range $55.20 - $62.82