ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2021
Shares 50 Value ($000) $6 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 50 Value ($000) $6 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 50 Value ($000) $5 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 50 Value ($000) $5 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 50 Value ($000) $5 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 50 Value ($000) $6 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 50 Value ($000) $5 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 83 Value ($000) $9 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 1,917 Value ($000) $174 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 1,917 Value ($000) $153 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 1,917 Value ($000) $174 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 1,917 Value ($000) $148 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 1,917 Value ($000) $164 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 1,917 Value ($000) $153 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 1,942 Value ($000) $168 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 2,008 Value ($000) $163 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 2,008 Value ($000) $152 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 2,241 Value ($000) $143 Avg Close $59.48 Range $55.20 - $62.82