ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q2 2021
Shares 107 Value ($000) $15 Avg Close $128.51 Range $117.11 - $136.04
Q1 2019
Shares 129 Value ($000) $12 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 129 Value ($000) $10 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 147 Value ($000) $13 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 147 Value ($000) $11 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 147 Value ($000) $12 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 147 Value ($000) $12 Avg Close $75.87 Range $71.18 - $81.30