ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

MACROVIEW INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001551727)

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

Q3 2023

Shares 15 Value ($000) $2 Avg Close $109.30 Range $99.31 - $124.53

Q1 2023

Shares 106 Value ($000) $11 Avg Close $108.07 Range $96.23 - $118.81

Q4 2014

Shares 1 Value ($000) $0 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 1 Value ($000) $0 Avg Close $46.37 Range $41.92 - $51.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15	$2	$109.30	$99.31 - $124.53
Q1 2023	106	$11	$108.07	$96.23 - $118.81
Q4 2014	1	$0	$46.00	$38.82 - $49.74
Q3 2014	1	$0	$46.37	$41.92 - $51.20