ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q1 2023
Shares 70 Value ($000) $7 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 70 Value ($000) $7 Avg Close $100.07 Range $83.73 - $112.15