ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2021

Shares 4,132 Value ($000) $547 Avg Close $123.66 Range $115.98 - $130.02

Q2 2021

Shares 4,132 Value ($000) $576 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 4,132 Value ($000) $519 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 4,132 Value ($000) $481 Avg Close $101.61 Range $89.37 - $110.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,132	$547	$123.66	$115.98 - $130.02
Q2 2021	4,132	$576	$128.51	$117.11 - $136.04
Q1 2021	4,132	$519	$108.27	$99.80 - $120.68
Q4 2020	4,132	$481	$101.61	$89.37 - $110.59