ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2018
Shares 133 Value ($000) $12 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 133 Value ($000) $10 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 133 Value ($000) $11 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 133 Value ($000) $11 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 133 Value ($000) $12 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 133 Value ($000) $11 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 133 Value ($000) $10 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 133 Value ($000) $9 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 133 Value ($000) $9 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 133 Value ($000) $9 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 133 Value ($000) $8 Avg Close $54.61 Range $47.29 - $58.49
Q3 2015
Shares 133 Value ($000) $8 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 133 Value ($000) $8 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 133 Value ($000) $8 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 3,420 Value ($000) $55 Avg Close $46.00 Range $38.82 - $49.74