ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2020

Shares 6,014 Value ($000) $615 Avg Close $91.58 Range $76.30 - $109.06

Q3 2017

Shares 258,846 Value ($000) $22,382 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 258,788 Value ($000) $20,993 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 25,800 Value ($000) $1,953 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 97,800 Value ($000) $6,259 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 97,800 Value ($000) $6,739 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 97,800 Value ($000) $6,790 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 80,000 Value ($000) $5,097 Avg Close $54.61 Range $47.29 - $58.49

Q2 2015

Shares 13,665 Value ($000) $822 Avg Close $54.51 Range $52.25 - $56.37

Q3 2014

Shares 32,600 Value ($000) $1,553 Avg Close $46.37 Range $41.92 - $51.20

Q1 2014

Shares 161,362 Value ($000) $8,418 Avg Close $44.33 Range $37.19 - $49.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	6,014	$615	$91.58	$76.30 - $109.06
Q3 2017	258,846	$22,382	$73.06	$69.38 - $78.66
Q2 2017	258,788	$20,993	$70.63	$66.66 - $74.78
Q1 2017	25,800	$1,953	$63.57	$57.41 - $68.79
Q4 2016	97,800	$6,259	$59.48	$55.20 - $62.82
Q3 2016	97,800	$6,739	$63.16	$59.12 - $65.88
Q2 2016	97,800	$6,790	$59.47	$56.45 - $62.47
Q1 2016	80,000	$5,097	$54.61	$47.29 - $58.49
Q2 2015	13,665	$822	$54.51	$52.25 - $56.37
Q3 2014	32,600	$1,553	$46.37	$41.92 - $51.20
Q1 2014	161,362	$8,418	$44.33	$37.19 - $49.20