ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q4 2019
Shares 1,650 Value ($000) $205 Avg Close $106.60 Range $90.88 - $116.14
Q1 2018
Shares 6,421 Value ($000) $548 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 6,421 Value ($000) $511 Avg Close $75.87 Range $71.18 - $81.30