ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2018
Shares 7,757 Value ($000) $618 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 5,900 Value ($000) $534 Avg Close $76.93 Range $69.18 - $83.68