CRIBSTONE CAPITAL MANAGEMENT, LLC – Allegion plc Transaction History

$31,000

portfolio value

-8.40%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-3K	$89.68	347
Q2 2022	share		0.00%	0 shares	-4K	$97.9	347
Q1 2022	share		0.00%	0 shares	-8K	$109.78	347
Q4 2021	share		0.00%	0 shares	0	$131.56	347
Q3 2021	share		0.00%	0 shares	-2K	$132.18	347
Q2 2021	share		0.00%	0 shares	4K	$138.95	347
Q1 2021	share		0.00%	0 shares	4K	$124.98	347
Q4 2020	share		0.00%	0 shares	6K	$115.44	347
Q3 2020	share	Decrease	-5.45%	-20 shares	-4K	$97.83	347
Q2 2020	share		0.00%	0 shares	4K	$100.79	367
Q1 2020	share	Decrease	-22.57%	-107 shares	-25K	$90.45	367
Q4 2019	share		0.00%	0 shares	10K	$122.01	474
Q3 2019	share		0.00%	0 shares	-3K	$101.32	474
Q2 2019	share	Decrease	-7.78%	-40 shares	5K	$107.78	474
Q1 2019	share		0.00%	0 shares	6K	$88.21	514
Q4 2018	share		0.00%	0 shares	-6K	$77.28	514
Q3 2018	share		0.00%	0 shares	7K	$87.6	514
Q2 2018	share		0.00%	0 shares	-4K	$74.64	514
Q1 2018	share		0.00%	0 shares	3K	$82.08	514
Q4 2017	share		0.00%	0 shares	-3K	$76.38	514
Q3 2017	share		0.00%	0 shares	2K	$82.85	514
Q2 2017	share		0.00%	0 shares	4K	$77.58	514
Q1 2017	share		0.00%	0 shares	5K	$72.25	514
Q4 2016	share		0.00%	0 shares	-1K	$60.95	514
Q3 2016	share		0.00%	0 shares	-2K	$65.51	514
Q2 2016	share	Increase	0.00%	514 shares	36K	$65.88	514

CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value: