ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020

Shares 56 Value ($000) $6 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 56 Value ($000) $5 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 58 Value ($000) $7 Avg Close $106.60 Range $90.88 - $116.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	56	$6	$91.58	$76.30 - $109.06
Q1 2020	56	$5	$110.79	$71.82 - $128.88
Q4 2019	58	$7	$106.60	$90.88 - $116.14