ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 158,776 Value ($000) $25 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 144,690 Value ($000) $26 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 138,683 Value ($000) $20 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 128,501 Value ($000) $17 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 126,641 Value ($000) $17 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 128,218 Value ($000) $19 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 193,301 Value ($000) $23 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 229,901 Value ($000) $31 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 225,346 Value ($000) $29 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 223,526 Value ($000) $23 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 211,136 Value ($000) $25 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 190,608 Value ($000) $20 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 185,290 Value ($000) $20 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 186,928 Value ($000) $16,764 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 188,899 Value ($000) $18,493 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 194,157 Value ($000) $21,315 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 210,717 Value ($000) $27,907 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 221,099 Value ($000) $29,225 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 223,499 Value ($000) $31,133 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 240,349 Value ($000) $30,193 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 274,913 Value ($000) $31,994 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 1,564,157 Value ($000) $154,711 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 1,570,068 Value ($000) $160,492 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 1,730,616 Value ($000) $159,251 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 1,781,186 Value ($000) $221,829 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 1,924,065 Value ($000) $199,429 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 2,046,543 Value ($000) $226,245 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 6,769,200 Value ($000) $614,034 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 7,552,673 Value ($000) $602,024 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 8,988,573 Value ($000) $814,095 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 8,641,636 Value ($000) $668,517 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 6,159,558 Value ($000) $525,349 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 6,452,575 Value ($000) $513,367 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 6,427,248 Value ($000) $555,764 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 6,582,888 Value ($000) $534,004 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 9,576,539 Value ($000) $724,944 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 9,775,145 Value ($000) $625,609 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 9,786,439 Value ($000) $674,384 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 9,574,726 Value ($000) $664,773 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 9,701,276 Value ($000) $618,068 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 9,238,883 Value ($000) $609,027 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 8,968,273 Value ($000) $517,111 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 4,777,453 Value ($000) $287,316 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 170,313 Value ($000) $10,418 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 168,628 Value ($000) $9,352 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 142,884 Value ($000) $6,807 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 138,584 Value ($000) $7,855 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 463,454 Value ($000) $24,178 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 1,306,263 Value ($000) $57,724 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,776	$25	$166.68	$157.09 - $180.68
Q3 2025	144,690	$26	$165.14	$143.31 - $180.34
Q2 2025	138,683	$20	$136.29	$116.14 - $145.40
Q1 2025	128,501	$17	$128.52	$122.06 - $135.22
Q4 2024	126,641	$17	$139.95	$128.61 - $154.35
Q3 2024	128,218	$19	$130.49	$111.63 - $144.82
Q2 2024	193,301	$23	$121.01	$111.93 - $131.93
Q1 2024	229,901	$31	$125.31	$114.59 - $133.89
Q4 2023	225,346	$29	$104.12	$93.47 - $125.60
Q3 2023	223,526	$23	$109.30	$99.31 - $124.53
Q2 2023	211,136	$25	$105.58	$94.72 - $117.23
Q1 2023	190,608	$20	$108.07	$96.23 - $118.81
Q4 2022	185,290	$20	$100.07	$83.73 - $112.15
Q3 2022	186,928	$16,764	$94.59	$84.65 - $104.34
Q2 2022	188,899	$18,493	$103.25	$88.83 - $114.47
Q1 2022	194,157	$21,315	$112.47	$101.20 - $126.48
Q4 2021	210,717	$27,907	$123.66	$115.98 - $130.02
Q3 2021	221,099	$29,225	$131.00	$124.76 - $140.11
Q2 2021	223,499	$31,133	$128.51	$117.11 - $136.04
Q1 2021	240,349	$30,193	$108.27	$99.80 - $120.68
Q4 2020	274,913	$31,994	$101.61	$89.37 - $110.59
Q3 2020	1,564,157	$154,711	$94.58	$87.82 - $104.66
Q2 2020	1,570,068	$160,492	$91.58	$76.30 - $109.06
Q1 2020	1,730,616	$159,251	$110.79	$71.82 - $128.88
Q4 2019	1,781,186	$221,829	$106.60	$90.88 - $116.14
Q3 2019	1,924,065	$199,429	$93.98	$85.60 - $103.15
Q2 2019	2,046,543	$226,245	$91.91	$83.75 - $101.88
Q1 2019	6,769,200	$614,034	$79.73	$71.73 - $85.96
Q4 2018	7,552,673	$602,024	$78.88	$68.54 - $86.17
Q3 2018	8,988,573	$814,095	$76.93	$69.18 - $83.68
Q2 2018	8,641,636	$668,517	$72.85	$67.15 - $79.14
Q1 2018	6,159,558	$525,349	$76.06	$69.07 - $80.19
Q4 2017	6,452,575	$513,367	$75.87	$71.18 - $81.30
Q3 2017	6,427,248	$555,764	$73.06	$69.38 - $78.66
Q2 2017	6,582,888	$534,004	$70.63	$66.66 - $74.78
Q1 2017	9,576,539	$724,944	$63.57	$57.41 - $68.79
Q4 2016	9,775,145	$625,609	$59.48	$55.20 - $62.82
Q3 2016	9,786,439	$674,384	$63.16	$59.12 - $65.88
Q2 2016	9,574,726	$664,773	$59.47	$56.45 - $62.47
Q1 2016	9,701,276	$618,068	$54.61	$47.29 - $58.49
Q4 2015	9,238,883	$609,027	$57.16	$50.88 - $60.71
Q3 2015	8,968,273	$517,111	$54.31	$48.38 - $58.81
Q2 2015	4,777,453	$287,316	$54.51	$52.25 - $56.37
Q1 2015	170,313	$10,418	$50.73	$46.43 - $55.08
Q4 2014	168,628	$9,352	$46.00	$38.82 - $49.74
Q3 2014	142,884	$6,807	$46.37	$41.92 - $51.20
Q2 2014	138,584	$7,855	$46.47	$42.39 - $51.57
Q1 2014	463,454	$24,178	$44.33	$37.19 - $49.20
Q4 2013	1,306,263	$57,724	$38.52	$35.50 - $44.11