ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Braun-Bostich & Associates Inc.'s Holding History (CIK: 0001740842)

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

Q3 2021

Shares 2,103 Value ($000) $278 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 2,120 Value ($000) $295 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 2,189 Value ($000) $275 Avg Close $108.27 Range $99.80 - $120.68

Q3 2020

Shares 397 Value ($000) $39 Avg Close $94.58 Range $87.82 - $104.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,103	$278	$131.00	$124.76 - $140.11
Q2 2021	2,120	$295	$128.51	$117.11 - $136.04
Q1 2021	2,189	$275	$108.27	$99.80 - $120.68
Q3 2020	397	$39	$94.58	$87.82 - $104.66