ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q2 2023

Shares 1,911 Value ($000) $229 Avg Close $105.58 Range $94.72 - $117.23

Q2 2021

Shares 3,606 Value ($000) $502 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 3,686 Value ($000) $463 Avg Close $108.27 Range $99.80 - $120.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,911	$229	$105.58	$94.72 - $117.23
Q2 2021	3,606	$502	$128.51	$117.11 - $136.04
Q1 2021	3,686	$463	$108.27	$99.80 - $120.68