ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2021
Shares 3 Value ($000) $0 Avg Close $123.66 Range $115.98 - $130.02
Q4 2020
Shares 4 Value ($000) $1 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 7 Value ($000) $1 Avg Close $94.58 Range $87.82 - $104.66