ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020
Shares 457 Value ($000) $53 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 457 Value ($000) $45 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 456 Value ($000) $46 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 35 Value ($000) $3 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 35 Value ($000) $4 Avg Close $106.60 Range $90.88 - $116.14
Q2 2019
Shares 83 Value ($000) $9 Avg Close $91.91 Range $83.75 - $101.88
Q3 2018
Shares 114 Value ($000) $10,325 Avg Close $76.93 Range $69.18 - $83.68