ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Cypress Wealth Services, LLC's Holding History (CIK: 0001721527)

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

Q2 2021
Shares 3,526 Value ($000) $491 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 3,526 Value ($000) $443 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 3,526 Value ($000) $410 Avg Close $101.61 Range $89.37 - $110.59
Q2 2020
Shares 3,526 Value ($000) $360 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 3,526 Value ($000) $324 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 3,526 Value ($000) $439 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 3,526 Value ($000) $365 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 3,574 Value ($000) $395 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 3,574 Value ($000) $324 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 3,574 Value ($000) $285 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 3,449 Value ($000) $312 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 3,449 Value ($000) $267 Avg Close $72.85 Range $67.15 - $79.14