ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q1 2021

Shares 15 Value ($000) $2 Avg Close $108.27 Range $99.80 - $120.68

Q4 2019

Shares 10 Value ($000) $1 Avg Close $106.60 Range $90.88 - $116.14

Q2 2015

Shares 41 Value ($000) $2 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 73 Value ($000) $4 Avg Close $50.73 Range $46.43 - $55.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	15	$2	$108.27	$99.80 - $120.68
Q4 2019	10	$1	$106.60	$90.88 - $116.14
Q2 2015	41	$2	$54.51	$52.25 - $56.37
Q1 2015	73	$4	$50.73	$46.43 - $55.08