ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 266 Value ($000) $27 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 258 Value ($000) $24 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 249 Value ($000) $31 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 249 Value ($000) $26 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 249 Value ($000) $28 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 246 Value ($000) $22 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 246 Value ($000) $20 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 246 Value ($000) $22 Avg Close $76.93 Range $69.18 - $83.68
Q4 2017
Shares 710 Value ($000) $56 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 710 Value ($000) $61 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 710 Value ($000) $58 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 710 Value ($000) $54 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 710 Value ($000) $45 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 470 Value ($000) $32 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 410 Value ($000) $28 Avg Close $59.47 Range $56.45 - $62.47