ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2020
Shares 913 Value ($000) $106 Avg Close $101.61 Range $89.37 - $110.59
Q4 2019
Shares 913 Value ($000) $114 Avg Close $106.60 Range $90.88 - $116.14
Q1 2019
Shares 913 Value ($000) $83 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 1,166 Value ($000) $93 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 1,166 Value ($000) $106 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 1,166 Value ($000) $90 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 1,166 Value ($000) $99 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 1,166 Value ($000) $93 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 1,166 Value ($000) $101 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 1,166 Value ($000) $95 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 1,166 Value ($000) $88 Avg Close $63.57 Range $57.41 - $68.79
Q3 2016
Shares 1,166 Value ($000) $80 Avg Close $63.16 Range $59.12 - $65.88