ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Bridgefront Capital, LLC's Holding History (CIK: 0001725690)

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

Q2 2022

Shares 3,487 Value ($000) $341 Avg Close $103.25 Range $88.83 - $114.47

Q2 2021

Shares 4,061 Value ($000) $566 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 11,589 Value ($000) $1,456 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 3,544 Value ($000) $412 Avg Close $101.61 Range $89.37 - $110.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,487	$341	$103.25	$88.83 - $114.47
Q2 2021	4,061	$566	$128.51	$117.11 - $136.04
Q1 2021	11,589	$1,456	$108.27	$99.80 - $120.68
Q4 2020	3,544	$412	$101.61	$89.37 - $110.59