ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q2 2018
Shares 157,450 Value ($000) $12,180 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 432,536 Value ($000) $36,891 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 437,491 Value ($000) $34,807 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 530,217 Value ($000) $45,848 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 508,537 Value ($000) $41,253 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 449,387 Value ($000) $34,019 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 1,077,490 Value ($000) $68,959 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 1,097,380 Value ($000) $75,620 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 576,330 Value ($000) $40,015 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 364,810 Value ($000) $23,242 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 462,377 Value ($000) $30,480 Avg Close $57.16 Range $50.88 - $60.71
Q3 2015
Shares 96,788 Value ($000) $5,581 Avg Close $54.31 Range $48.38 - $58.81
Q2 2015
Shares 149,543 Value ($000) $8,994 Avg Close $54.51 Range $52.25 - $56.37
Q1 2015
Shares 141,694 Value ($000) $8,667 Avg Close $50.73 Range $46.43 - $55.08