ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Centerpoint Advisors, LLC's Holding History (CIK: 0001733788)

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

Q2 2020

Shares 86 Value ($000) $9 Avg Close $91.58 Range $76.30 - $109.06

Q4 2019

Shares 36 Value ($000) $4 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 36 Value ($000) $4 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 36 Value ($000) $4 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 36 Value ($000) $3 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 36 Value ($000) $3 Avg Close $78.88 Range $68.54 - $86.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	86	$9	$91.58	$76.30 - $109.06
Q4 2019	36	$4	$106.60	$90.88 - $116.14
Q3 2019	36	$4	$93.98	$85.60 - $103.15
Q2 2019	36	$4	$91.91	$83.75 - $101.88
Q1 2019	36	$3	$79.73	$71.73 - $85.96
Q4 2018	36	$3	$78.88	$68.54 - $86.17