ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2021

Shares 1,930 Value ($000) $269 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 1,963 Value ($000) $247 Avg Close $108.27 Range $99.80 - $120.68

Q2 2016

Shares 449 Value ($000) $31 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 344 Value ($000) $22 Avg Close $54.61 Range $47.29 - $58.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,930	$269	$128.51	$117.11 - $136.04
Q1 2021	1,963	$247	$108.27	$99.80 - $120.68
Q2 2016	449	$31	$59.47	$56.45 - $62.47
Q1 2016	344	$22	$54.61	$47.29 - $58.49