ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q2 2024

Shares 270 Value ($000) $32 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 270 Value ($000) $36 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 270 Value ($000) $34 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 270 Value ($000) $28 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 282 Value ($000) $34 Avg Close $105.58 Range $94.72 - $117.23

Q4 2019

Shares 9 Value ($000) $1 Avg Close $106.60 Range $90.88 - $116.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	270	$32	$121.01	$111.93 - $131.93
Q1 2024	270	$36	$125.31	$114.59 - $133.89
Q4 2023	270	$34	$104.12	$93.47 - $125.60
Q3 2023	270	$28	$109.30	$99.31 - $124.53
Q2 2023	282	$34	$105.58	$94.72 - $117.23
Q4 2019	9	$1	$106.60	$90.88 - $116.14