ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q2 2019
Shares 83 Value ($000) $9 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 83 Value ($000) $8 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 83 Value ($000) $7 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 83 Value ($000) $8 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 83 Value ($000) $6 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 83 Value ($000) $7 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 83 Value ($000) $7 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 83 Value ($000) $7 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 83 Value ($000) $7 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 83 Value ($000) $6 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 83 Value ($000) $5 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 83 Value ($000) $6 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 83 Value ($000) $6 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 83 Value ($000) $5 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 83 Value ($000) $5 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 83 Value ($000) $5 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 83 Value ($000) $5 Avg Close $54.51 Range $52.25 - $56.37