ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q2 2020
Shares 55 Value ($000) $6 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 55 Value ($000) $5 Avg Close $110.79 Range $71.82 - $128.88