ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q3 2018
Shares 1,000 Value ($000) $91 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 1,000 Value ($000) $77 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 1,000 Value ($000) $85 Avg Close $76.06 Range $69.07 - $80.19