ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q3 2023

Shares 166 Value ($000) $17 Avg Close $109.30 Range $99.31 - $124.53

Q1 2022

Shares 15 Value ($000) $2 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 15 Value ($000) $2 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 15 Value ($000) $2 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 15 Value ($000) $2 Avg Close $128.51 Range $117.11 - $136.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	166	$17	$109.30	$99.31 - $124.53
Q1 2022	15	$2	$112.47	$101.20 - $126.48
Q4 2021	15	$2	$123.66	$115.98 - $130.02
Q3 2021	15	$2	$131.00	$124.76 - $140.11
Q2 2021	15	$2	$128.51	$117.11 - $136.04