ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2019

Shares 2,162 Value ($000) $269 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 2,227 Value ($000) $230 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 2,319 Value ($000) $256 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 2,375 Value ($000) $215 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 2,291 Value ($000) $182 Avg Close $78.88 Range $68.54 - $86.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,162	$269	$106.60	$90.88 - $116.14
Q3 2019	2,227	$230	$93.98	$85.60 - $103.15
Q2 2019	2,319	$256	$91.91	$83.75 - $101.88
Q1 2019	2,375	$215	$79.73	$71.73 - $85.96
Q4 2018	2,291	$182	$78.88	$68.54 - $86.17