ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 48 Value ($000) $5 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 46 Value ($000) $5 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 25 Value ($000) $2 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 37 Value ($000) $4 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 13 Value ($000) $1 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 16 Value ($000) $2 Avg Close $123.66 Range $115.98 - $130.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	48	$5	$108.07	$96.23 - $118.81
Q4 2022	46	$5	$100.07	$83.73 - $112.15
Q3 2022	25	$2	$94.59	$84.65 - $104.34
Q2 2022	37	$4	$103.25	$88.83 - $114.47
Q1 2022	13	$1	$112.47	$101.20 - $126.48
Q4 2021	16	$2	$123.66	$115.98 - $130.02