ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q4 2022
Shares 462,787 Value ($000) $48,713 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 204,486 Value ($000) $18,338 Avg Close $94.59 Range $84.65 - $104.34
Q1 2017
Shares 895,324 Value ($000) $67,776,027 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 2,288,059 Value ($000) $146,435,776 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 3,369,460 Value ($000) $232,189,489 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 3,930,563 Value ($000) $272,898,989 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 4,239,928 Value ($000) $270,125,813 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 3,463,810 Value ($000) $228,334,355 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 3,352,701 Value ($000) $193,316,740 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 2,998,009 Value ($000) $180,300,261 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 3,046,786 Value ($000) $186,371,900 Avg Close $50.73 Range $46.43 - $55.08
Q4 2014
Shares 3,118,909 Value ($000) $172,974,693 Avg Close $46.00 Range $38.82 - $49.74
Q3 2014
Shares 2,863,673 Value ($000) $136,425,382 Avg Close $46.37 Range $41.92 - $51.20
Q2 2014
Shares 2,881,836 Value ($000) $163,342,464 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 1,993,492 Value ($000) $104,000,478 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 774,324 Value ($000) $34,217,392 Avg Close $38.52 Range $35.50 - $44.11