ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q1 2020

Shares 83 Value ($000) $8 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 83 Value ($000) $10 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 83 Value ($000) $9 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

Q4 2018

Shares 83 Value ($000) $7 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 83 Value ($000) $6 Avg Close $76.93 Range $69.18 - $83.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	83	$8	$110.79	$71.82 - $128.88
Q4 2019	83	$10	$106.60	$90.88 - $116.14
Q3 2019	83	$9	$93.98	$85.60 - $103.15
Q2 2019	83	$9	$91.91	$83.75 - $101.88
Q4 2018	83	$7	$78.88	$68.54 - $86.17
Q3 2018	83	$6	$76.93	$69.18 - $83.68