ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Legacy Financial Advisors, Inc.'s Holding History (CIK: 0001730810)

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

Q1 2019
Shares 22 Value ($000) $2 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 21 Value ($000) $2 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 21 Value ($000) $1 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 21 Value ($000) $2 Avg Close $72.85 Range $67.15 - $79.14