ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 55 Value ($000) $5 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 55 Value ($000) $6 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 25 Value ($000) $3 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 25 Value ($000) $3 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 25 Value ($000) $3 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 25 Value ($000) $3 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 25 Value ($000) $3 Avg Close $101.61 Range $89.37 - $110.59