ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q1 2022
Shares 31 Value ($000) $3 Avg Close $112.47 Range $101.20 - $126.48
Q3 2021
Shares 26 Value ($000) $3 Avg Close $131.00 Range $124.76 - $140.11