ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021

Shares 1,343 Value ($000) $188 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 2,546 Value ($000) $296 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 3,234 Value ($000) $320 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 3,906 Value ($000) $399 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 14,860 Value ($000) $1,367 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 12,264 Value ($000) $1,527 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 11,031 Value ($000) $1,143 Avg Close $93.98 Range $85.60 - $103.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,343	$188	$108.27	$99.80 - $120.68
Q4 2020	2,546	$296	$101.61	$89.37 - $110.59
Q3 2020	3,234	$320	$94.58	$87.82 - $104.66
Q2 2020	3,906	$399	$91.58	$76.30 - $109.06
Q1 2020	14,860	$1,367	$110.79	$71.82 - $128.88
Q4 2019	12,264	$1,527	$106.60	$90.88 - $116.14
Q3 2019	11,031	$1,143	$93.98	$85.60 - $103.15