ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Integrated Investment Consultants, LLC's Holding History (CIK: 0001665337)

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

Q1 2018
Shares 99 Value ($000) $8 Avg Close $76.06 Range $69.07 - $80.19
Q3 2017
Shares 66 Value ($000) $6 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 66 Value ($000) $5 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 66 Value ($000) $5 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 66 Value ($000) $4 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 66 Value ($000) $4 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 66 Value ($000) $5 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 66 Value ($000) $4 Avg Close $54.61 Range $47.29 - $58.49