ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2020

Shares 32 Value ($000) $3 Avg Close $91.58 Range $76.30 - $109.06

Q1 2019

Shares 55 Value ($000) $5 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 55 Value ($000) $4 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 123 Value ($000) $11 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 55 Value ($000) $4 Avg Close $72.85 Range $67.15 - $79.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	32	$3	$91.58	$76.30 - $109.06
Q1 2019	55	$5	$79.73	$71.73 - $85.96
Q4 2018	55	$4	$78.88	$68.54 - $86.17
Q3 2018	123	$11	$76.93	$69.18 - $83.68
Q2 2018	55	$4	$72.85	$67.15 - $79.14