ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 713,961 Value ($000) $113,677 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 749,496 Value ($000) $132,923 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 771,277 Value ($000) $111,156 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 797,995 Value ($000) $104,106 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 678,497 Value ($000) $88,666 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 717,572 Value ($000) $104,579 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 812,806 Value ($000) $96,033 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 686,912 Value ($000) $92,534 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 689,700 Value ($000) $87,378 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 685,650 Value ($000) $71,445 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 623,973 Value ($000) $74,889 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 609,735 Value ($000) $65,077 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 595,975 Value ($000) $62,732 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 602,857 Value ($000) $54,063 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 621,881 Value ($000) $60,883 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 653,300 Value ($000) $71,719 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 436,718 Value ($000) $57,839 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 438,279 Value ($000) $57,932 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 440,055 Value ($000) $61,299 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 630,219 Value ($000) $79,168 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 620,082 Value ($000) $72,166 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 581,036 Value ($000) $57,471 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 350,648 Value ($000) $35,843 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 416,731 Value ($000) $38,348 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 373,578 Value ($000) $46,526 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 385,595 Value ($000) $39,967 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 353,519 Value ($000) $39,082 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 313,148 Value ($000) $28,405 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 322,734 Value ($000) $25,726 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 318,074 Value ($000) $28,808 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 312,689 Value ($000) $24,189 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 308,484 Value ($000) $26,310 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 935,896 Value ($000) $74,459 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 1,441,644 Value ($000) $124,659 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 1,314,338 Value ($000) $106,620 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 1,441,660 Value ($000) $109,134 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 1,919,705 Value ($000) $122,861 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 2,100,369 Value ($000) $144,735 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 2,189,895 Value ($000) $152,045 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 2,027,141 Value ($000) $129,149 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 2,157,136 Value ($000) $142,198 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 2,273,628 Value ($000) $131,097 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 3,000,168 Value ($000) $180,431 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 1,677,563 Value ($000) $102,617 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 294,342 Value ($000) $16,324 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 287,879 Value ($000) $13,716 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 315,677 Value ($000) $17,892 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 386,803 Value ($000) $20,180 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 490,730 Value ($000) $21,686 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	713,961	$113,677	$166.68	$157.09 - $180.68
Q3 2025	749,496	$132,923	$165.14	$143.31 - $180.34
Q2 2025	771,277	$111,156	$136.29	$116.14 - $145.40
Q1 2025	797,995	$104,106	$128.52	$122.06 - $135.22
Q4 2024	678,497	$88,666	$139.95	$128.61 - $154.35
Q3 2024	717,572	$104,579	$130.49	$111.63 - $144.82
Q2 2024	812,806	$96,033	$121.01	$111.93 - $131.93
Q1 2024	686,912	$92,534	$125.31	$114.59 - $133.89
Q4 2023	689,700	$87,378	$104.12	$93.47 - $125.60
Q3 2023	685,650	$71,445	$109.30	$99.31 - $124.53
Q2 2023	623,973	$74,889	$105.58	$94.72 - $117.23
Q1 2023	609,735	$65,077	$108.07	$96.23 - $118.81
Q4 2022	595,975	$62,732	$100.07	$83.73 - $112.15
Q3 2022	602,857	$54,063	$94.59	$84.65 - $104.34
Q2 2022	621,881	$60,883	$103.25	$88.83 - $114.47
Q1 2022	653,300	$71,719	$112.47	$101.20 - $126.48
Q4 2021	436,718	$57,839	$123.66	$115.98 - $130.02
Q3 2021	438,279	$57,932	$131.00	$124.76 - $140.11
Q2 2021	440,055	$61,299	$128.51	$117.11 - $136.04
Q1 2021	630,219	$79,168	$108.27	$99.80 - $120.68
Q4 2020	620,082	$72,166	$101.61	$89.37 - $110.59
Q3 2020	581,036	$57,471	$94.58	$87.82 - $104.66
Q2 2020	350,648	$35,843	$91.58	$76.30 - $109.06
Q1 2020	416,731	$38,348	$110.79	$71.82 - $128.88
Q4 2019	373,578	$46,526	$106.60	$90.88 - $116.14
Q3 2019	385,595	$39,967	$93.98	$85.60 - $103.15
Q2 2019	353,519	$39,082	$91.91	$83.75 - $101.88
Q1 2019	313,148	$28,405	$79.73	$71.73 - $85.96
Q4 2018	322,734	$25,726	$78.88	$68.54 - $86.17
Q3 2018	318,074	$28,808	$76.93	$69.18 - $83.68
Q2 2018	312,689	$24,189	$72.85	$67.15 - $79.14
Q1 2018	308,484	$26,310	$76.06	$69.07 - $80.19
Q4 2017	935,896	$74,459	$75.87	$71.18 - $81.30
Q3 2017	1,441,644	$124,659	$73.06	$69.38 - $78.66
Q2 2017	1,314,338	$106,620	$70.63	$66.66 - $74.78
Q1 2017	1,441,660	$109,134	$63.57	$57.41 - $68.79
Q4 2016	1,919,705	$122,861	$59.48	$55.20 - $62.82
Q3 2016	2,100,369	$144,735	$63.16	$59.12 - $65.88
Q2 2016	2,189,895	$152,045	$59.47	$56.45 - $62.47
Q1 2016	2,027,141	$129,149	$54.61	$47.29 - $58.49
Q4 2015	2,157,136	$142,198	$57.16	$50.88 - $60.71
Q3 2015	2,273,628	$131,097	$54.31	$48.38 - $58.81
Q2 2015	3,000,168	$180,431	$54.51	$52.25 - $56.37
Q1 2015	1,677,563	$102,617	$50.73	$46.43 - $55.08
Q4 2014	294,342	$16,324	$46.00	$38.82 - $49.74
Q3 2014	287,879	$13,716	$46.37	$41.92 - $51.20
Q2 2014	315,677	$17,892	$46.47	$42.39 - $51.57
Q1 2014	386,803	$20,180	$44.33	$37.19 - $49.20
Q4 2013	490,730	$21,686	$38.52	$35.50 - $44.11