ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q1 2018
Shares 432 Value ($000) $37 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 432 Value ($000) $34 Avg Close $75.87 Range $71.18 - $81.30