ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 296,962 Value ($000) $47,282 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 259,793 Value ($000) $37,862 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 258,258 Value ($000) $37,220 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 300,773 Value ($000) $39,239 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 326,938 Value ($000) $42,724 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 259,793 Value ($000) $38 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 201,525 Value ($000) $23,810 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 217,391 Value ($000) $29,285 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 265,107 Value ($000) $33,586 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 165,305 Value ($000) $17,225 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 217,766 Value ($000) $26 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 163,204 Value ($000) $17 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 132,772 Value ($000) $14 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 87,107 Value ($000) $7,812 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 51,668 Value ($000) $5,060 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 81,739 Value ($000) $8,974 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 119,607 Value ($000) $15,843 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 154,977 Value ($000) $20,486 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 172,176 Value ($000) $23,986 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 113,637 Value ($000) $14,274 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 83,258 Value ($000) $9,689 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 95,802 Value ($000) $9,475 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 103,820 Value ($000) $10,611 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 62,193 Value ($000) $5,725 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 168,290 Value ($000) $20,959 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 116,965 Value ($000) $12,123 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 128,954 Value ($000) $14,256 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 98,553 Value ($000) $8,940 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 101,232 Value ($000) $8,069 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 132,135 Value ($000) $11,968 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 105,769 Value ($000) $8,182 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 133,054 Value ($000) $11,350 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 109,802 Value ($000) $8,736 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 35,991 Value ($000) $3,113 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 34,111 Value ($000) $2,766 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 59,936 Value ($000) $4,538 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 34,576 Value ($000) $2,213 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 19,536 Value ($000) $1,347 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 18,396 Value ($000) $1,278 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 19,638 Value ($000) $1,236 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 22,277 Value ($000) $1,448 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 10,743 Value ($000) $612 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 29,262 Value ($000) $1,755 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 29,271 Value ($000) $1,784 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 42,526 Value ($000) $2,339 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 32,904 Value ($000) $1,548 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 34,251 Value ($000) $1,918 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 70,025 Value ($000) $3,640 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 136,748 Value ($000) $6,017 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,962	$47,282	$166.68	$157.09 - $180.68
Q3 2025	259,793	$37,862	$165.14	$143.31 - $180.34
Q2 2025	258,258	$37,220	$136.29	$116.14 - $145.40
Q1 2025	300,773	$39,239	$128.52	$122.06 - $135.22
Q4 2024	326,938	$42,724	$139.95	$128.61 - $154.35
Q3 2024	259,793	$38	$130.49	$111.63 - $144.82
Q2 2024	201,525	$23,810	$121.01	$111.93 - $131.93
Q1 2024	217,391	$29,285	$125.31	$114.59 - $133.89
Q4 2023	265,107	$33,586	$104.12	$93.47 - $125.60
Q3 2023	165,305	$17,225	$109.30	$99.31 - $124.53
Q2 2023	217,766	$26	$105.58	$94.72 - $117.23
Q1 2023	163,204	$17	$108.07	$96.23 - $118.81
Q4 2022	132,772	$14	$100.07	$83.73 - $112.15
Q3 2022	87,107	$7,812	$94.59	$84.65 - $104.34
Q2 2022	51,668	$5,060	$103.25	$88.83 - $114.47
Q1 2022	81,739	$8,974	$112.47	$101.20 - $126.48
Q4 2021	119,607	$15,843	$123.66	$115.98 - $130.02
Q3 2021	154,977	$20,486	$131.00	$124.76 - $140.11
Q2 2021	172,176	$23,986	$128.51	$117.11 - $136.04
Q1 2021	113,637	$14,274	$108.27	$99.80 - $120.68
Q4 2020	83,258	$9,689	$101.61	$89.37 - $110.59
Q3 2020	95,802	$9,475	$94.58	$87.82 - $104.66
Q2 2020	103,820	$10,611	$91.58	$76.30 - $109.06
Q1 2020	62,193	$5,725	$110.79	$71.82 - $128.88
Q4 2019	168,290	$20,959	$106.60	$90.88 - $116.14
Q3 2019	116,965	$12,123	$93.98	$85.60 - $103.15
Q2 2019	128,954	$14,256	$91.91	$83.75 - $101.88
Q1 2019	98,553	$8,940	$79.73	$71.73 - $85.96
Q4 2018	101,232	$8,069	$78.88	$68.54 - $86.17
Q3 2018	132,135	$11,968	$76.93	$69.18 - $83.68
Q2 2018	105,769	$8,182	$72.85	$67.15 - $79.14
Q1 2018	133,054	$11,350	$76.06	$69.07 - $80.19
Q4 2017	109,802	$8,736	$75.87	$71.18 - $81.30
Q3 2017	35,991	$3,113	$73.06	$69.38 - $78.66
Q2 2017	34,111	$2,766	$70.63	$66.66 - $74.78
Q1 2017	59,936	$4,538	$63.57	$57.41 - $68.79
Q4 2016	34,576	$2,213	$59.48	$55.20 - $62.82
Q3 2016	19,536	$1,347	$63.16	$59.12 - $65.88
Q2 2016	18,396	$1,278	$59.47	$56.45 - $62.47
Q1 2016	19,638	$1,236	$54.61	$47.29 - $58.49
Q4 2015	22,277	$1,448	$57.16	$50.88 - $60.71
Q3 2015	10,743	$612	$54.31	$48.38 - $58.81
Q2 2015	29,262	$1,755	$54.51	$52.25 - $56.37
Q1 2015	29,271	$1,784	$50.73	$46.43 - $55.08
Q4 2014	42,526	$2,339	$46.00	$38.82 - $49.74
Q3 2014	32,904	$1,548	$46.37	$41.92 - $51.20
Q2 2014	34,251	$1,918	$46.47	$42.39 - $51.57
Q1 2014	70,025	$3,640	$44.33	$37.19 - $49.20
Q4 2013	136,748	$6,017	$38.52	$35.50 - $44.11