ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Savior LLC's Holding History (CIK: 0001790723)

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

Q2 2021
Shares 6 Value ($000) $1 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 6 Value ($000) $1 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 6 Value ($000) $1 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 6 Value ($000) $1 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 6 Value ($000) $1 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 6 Value ($000) $1 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 6 Value ($000) $1 Avg Close $106.60 Range $90.88 - $116.14