ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q3 2022

Shares 49 Value ($000) $4 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 49 Value ($000) $5 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 49 Value ($000) $5 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 49 Value ($000) $6 Avg Close $123.66 Range $115.98 - $130.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	49	$4	$94.59	$84.65 - $104.34
Q2 2022	49	$5	$103.25	$88.83 - $114.47
Q1 2022	49	$5	$112.47	$101.20 - $126.48
Q4 2021	49	$6	$123.66	$115.98 - $130.02