ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 20 Value ($000) $0 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 40 Value ($000) $4 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 40 Value ($000) $4 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 40 Value ($000) $4 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 190 Value ($000) $25 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 390 Value ($000) $52 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 530 Value ($000) $74 Avg Close $128.51 Range $117.11 - $136.04