ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Platform Technology Partners's Holding History (CIK: 0001830817)

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

Q4 2020
Shares 2,475 Value ($000) $288 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 3,369 Value ($000) $333 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 3,536 Value ($000) $361 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 3,449 Value ($000) $317 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 3,415 Value ($000) $425 Avg Close $106.60 Range $90.88 - $116.14