ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q2 2020

Shares 2,887 Value ($000) $295 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 2,597 Value ($000) $239 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 4,456 Value ($000) $554 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 2,397 Value ($000) $249 Avg Close $93.98 Range $85.60 - $103.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,887	$295	$91.58	$76.30 - $109.06
Q1 2020	2,597	$239	$110.79	$71.82 - $128.88
Q4 2019	4,456	$554	$106.60	$90.88 - $116.14
Q3 2019	2,397	$249	$93.98	$85.60 - $103.15