ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q1 2021

Shares 24 Value ($000) $3 Avg Close $108.27 Range $99.80 - $120.68

Q3 2018

Shares 42 Value ($000) $4 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 42 Value ($000) $3 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 42 Value ($000) $3 Avg Close $76.06 Range $69.07 - $80.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	24	$3	$108.27	$99.80 - $120.68
Q3 2018	42	$4	$76.93	$69.18 - $83.68
Q2 2018	42	$3	$72.85	$67.15 - $79.14
Q1 2018	42	$3	$76.06	$69.07 - $80.19