ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 8,746 Value ($000) $1,393 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 9,205 Value ($000) $1,633 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 9,173 Value ($000) $1,323 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 8,897 Value ($000) $1,161 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 9,834 Value ($000) $1,286 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 9,948 Value ($000) $1,451 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 10,031 Value ($000) $1,186 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 8,482 Value ($000) $1,143 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 9,133 Value ($000) $1,158 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 9,363 Value ($000) $976 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 8,916 Value ($000) $1,070 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 9,079 Value ($000) $969 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 9,232 Value ($000) $972 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 9,567 Value ($000) $857 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 10,432 Value ($000) $1,021 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 11,567 Value ($000) $1,270 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 11,065 Value ($000) $1,466 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 11,217 Value ($000) $1,483 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 11,256 Value ($000) $1,569 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 11,062 Value ($000) $1,389 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 12,055 Value ($000) $1,403 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 12,382 Value ($000) $1,225 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 11,495 Value ($000) $1,175 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 11,937 Value ($000) $1,099 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 15,198 Value ($000) $1,893 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 18,763 Value ($000) $1,945 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 21,499 Value ($000) $2,377 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 25,710 Value ($000) $2,332 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 38,674 Value ($000) $3,082 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 42,704 Value ($000) $3,868 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 42,904 Value ($000) $3,320 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 45,018 Value ($000) $3,839 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 42,424 Value ($000) $3,375 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 35,308 Value ($000) $3,053 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 16,492 Value ($000) $1,338 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 16,794 Value ($000) $1,272 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 18,325 Value ($000) $1,172 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 20,605 Value ($000) $1,420 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 21,325 Value ($000) $1,481 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 22,263 Value ($000) $1,419 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 24,191 Value ($000) $1,595 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 23,475 Value ($000) $1,354 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 25,000 Value ($000) $1,504 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 26,930 Value ($000) $1,648 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 32,568 Value ($000) $1,806 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 33,368 Value ($000) $1,590 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 31,745 Value ($000) $1,799 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 40,675 Value ($000) $2,122 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 61,626 Value ($000) $2,723 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,746	$1,393	$166.68	$157.09 - $180.68
Q3 2025	9,205	$1,633	$165.14	$143.31 - $180.34
Q2 2025	9,173	$1,323	$136.29	$116.14 - $145.40
Q1 2025	8,897	$1,161	$128.52	$122.06 - $135.22
Q4 2024	9,834	$1,286	$139.95	$128.61 - $154.35
Q3 2024	9,948	$1,451	$130.49	$111.63 - $144.82
Q2 2024	10,031	$1,186	$121.01	$111.93 - $131.93
Q1 2024	8,482	$1,143	$125.31	$114.59 - $133.89
Q4 2023	9,133	$1,158	$104.12	$93.47 - $125.60
Q3 2023	9,363	$976	$109.30	$99.31 - $124.53
Q2 2023	8,916	$1,070	$105.58	$94.72 - $117.23
Q1 2023	9,079	$969	$108.07	$96.23 - $118.81
Q4 2022	9,232	$972	$100.07	$83.73 - $112.15
Q3 2022	9,567	$857	$94.59	$84.65 - $104.34
Q2 2022	10,432	$1,021	$103.25	$88.83 - $114.47
Q1 2022	11,567	$1,270	$112.47	$101.20 - $126.48
Q4 2021	11,065	$1,466	$123.66	$115.98 - $130.02
Q3 2021	11,217	$1,483	$131.00	$124.76 - $140.11
Q2 2021	11,256	$1,569	$128.51	$117.11 - $136.04
Q1 2021	11,062	$1,389	$108.27	$99.80 - $120.68
Q4 2020	12,055	$1,403	$101.61	$89.37 - $110.59
Q3 2020	12,382	$1,225	$94.58	$87.82 - $104.66
Q2 2020	11,495	$1,175	$91.58	$76.30 - $109.06
Q1 2020	11,937	$1,099	$110.79	$71.82 - $128.88
Q4 2019	15,198	$1,893	$106.60	$90.88 - $116.14
Q3 2019	18,763	$1,945	$93.98	$85.60 - $103.15
Q2 2019	21,499	$2,377	$91.91	$83.75 - $101.88
Q1 2019	25,710	$2,332	$79.73	$71.73 - $85.96
Q4 2018	38,674	$3,082	$78.88	$68.54 - $86.17
Q3 2018	42,704	$3,868	$76.93	$69.18 - $83.68
Q2 2018	42,904	$3,320	$72.85	$67.15 - $79.14
Q1 2018	45,018	$3,839	$76.06	$69.07 - $80.19
Q4 2017	42,424	$3,375	$75.87	$71.18 - $81.30
Q3 2017	35,308	$3,053	$73.06	$69.38 - $78.66
Q2 2017	16,492	$1,338	$70.63	$66.66 - $74.78
Q1 2017	16,794	$1,272	$63.57	$57.41 - $68.79
Q4 2016	18,325	$1,172	$59.48	$55.20 - $62.82
Q3 2016	20,605	$1,420	$63.16	$59.12 - $65.88
Q2 2016	21,325	$1,481	$59.47	$56.45 - $62.47
Q1 2016	22,263	$1,419	$54.61	$47.29 - $58.49
Q4 2015	24,191	$1,595	$57.16	$50.88 - $60.71
Q3 2015	23,475	$1,354	$54.31	$48.38 - $58.81
Q2 2015	25,000	$1,504	$54.51	$52.25 - $56.37
Q1 2015	26,930	$1,648	$50.73	$46.43 - $55.08
Q4 2014	32,568	$1,806	$46.00	$38.82 - $49.74
Q3 2014	33,368	$1,590	$46.37	$41.92 - $51.20
Q2 2014	31,745	$1,799	$46.47	$42.39 - $51.57
Q1 2014	40,675	$2,122	$44.33	$37.19 - $49.20
Q4 2013	61,626	$2,723	$38.52	$35.50 - $44.11