ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q1 2020
Shares 2,341 Value ($000) $215 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 2,585 Value ($000) $322 Avg Close $106.60 Range $90.88 - $116.14