ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 145 Value ($000) $23 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 145 Value ($000) $26 Avg Close $165.14 Range $143.31 - $180.34

Q2 2021

Shares 114 Value ($000) $15 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 114 Value ($000) $14 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 122 Value ($000) $14 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 122 Value ($000) $12 Avg Close $94.58 Range $87.82 - $104.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145	$23	$166.68	$157.09 - $180.68
Q3 2025	145	$26	$165.14	$143.31 - $180.34
Q2 2021	114	$15	$128.51	$117.11 - $136.04
Q1 2021	114	$14	$108.27	$99.80 - $120.68
Q4 2020	122	$14	$101.61	$89.37 - $110.59
Q3 2020	122	$12	$94.58	$87.82 - $104.66