ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Gryphon Financial Partners LLC's Holding History (CIK: 0001729094)

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

Q1 2019
Shares 30 Value ($000) $2 Avg Close $79.73 Range $71.73 - $85.96
Q2 2018
Shares 30 Value ($000) $2 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 32 Value ($000) $3 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 39 Value ($000) $3 Avg Close $75.87 Range $71.18 - $81.30