ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2021

Shares 2,176 Value ($000) $288 Avg Close $123.66 Range $115.98 - $130.02

Q2 2021

Shares 2,449 Value ($000) $341 Avg Close $128.51 Range $117.11 - $136.04

Q1 2020

Shares 11,712 Value ($000) $1,078 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 8,412 Value ($000) $1,048 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 17,608 Value ($000) $1,825 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 22,740 Value ($000) $2,514 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 35,769 Value ($000) $3,245 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 15,069 Value ($000) $1,201 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 3,043 Value ($000) $276 Avg Close $76.93 Range $69.18 - $83.68

Q1 2018

Shares 22,122 Value ($000) $1,887 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 37,162 Value ($000) $2,941 Avg Close $75.87 Range $71.18 - $81.30

Q2 2015

Shares 8,701 Value ($000) $523 Avg Close $54.51 Range $52.25 - $56.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,176	$288	$123.66	$115.98 - $130.02
Q2 2021	2,449	$341	$128.51	$117.11 - $136.04
Q1 2020	11,712	$1,078	$110.79	$71.82 - $128.88
Q4 2019	8,412	$1,048	$106.60	$90.88 - $116.14
Q3 2019	17,608	$1,825	$93.98	$85.60 - $103.15
Q2 2019	22,740	$2,514	$91.91	$83.75 - $101.88
Q1 2019	35,769	$3,245	$79.73	$71.73 - $85.96
Q4 2018	15,069	$1,201	$78.88	$68.54 - $86.17
Q3 2018	3,043	$276	$76.93	$69.18 - $83.68
Q1 2018	22,122	$1,887	$76.06	$69.07 - $80.19
Q4 2017	37,162	$2,941	$75.87	$71.18 - $81.30
Q2 2015	8,701	$523	$54.51	$52.25 - $56.37