ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 224 Value ($000) $23,231 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 232 Value ($000) $25,662 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 226 Value ($000) $20,524 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 182 Value ($000) $14,507 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 167 Value ($000) $15,125 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 168 Value ($000) $12,996 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 69 Value ($000) $6 Avg Close $76.06 Range $69.07 - $80.19