ALLEGION PUB LTD CO

CUSIP: g0176j109 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2017
Shares 2,782 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 2,848 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 2,961 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 3,267 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 3,532 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 3,640 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 3,763 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 3,799 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 3,767 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 3,726 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 3,821 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 3,821 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 5,424 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 5,559 Value ($000) $315 Avg Close — Range —
Q1 2014
Shares 5,940 Value ($000) $310 Avg Close — Range —
Q4 2013
Shares 6,134 Value ($000) $271 Avg Close — Range —