ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2020

Shares 192 Value ($000) $19 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 192 Value ($000) $20 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 192 Value ($000) $18 Avg Close $110.79 Range $71.82 - $128.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	192	$19	$94.58	$87.82 - $104.66
Q2 2020	192	$20	$91.58	$76.30 - $109.06
Q1 2020	192	$18	$110.79	$71.82 - $128.88