ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025

Shares 638,913 Value ($000) $101,728 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 244,018 Value ($000) $43,277 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 564,928 Value ($000) $81,418 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 717,700 Value ($000) $93,631 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 646,894 Value ($000) $84,536 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 290,466 Value ($000) $42,333 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 87,509 Value ($000) $10,339 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 85,768 Value ($000) $11,554 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 104,928 Value ($000) $13,293 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 133,806 Value ($000) $13,943 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 165,137 Value ($000) $19,820 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 210,248 Value ($000) $22,440 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 73,318 Value ($000) $7,718 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 24,265 Value ($000) $2,176 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 26,339 Value ($000) $2,578 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 24,289 Value ($000) $2,666 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 21,462 Value ($000) $2,842 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 24,284 Value ($000) $3,210 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 150,419 Value ($000) $20,953 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 94,315 Value ($000) $11,848 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 83,019 Value ($000) $9,662 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 91,943 Value ($000) $9,094 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 249,833 Value ($000) $25,538 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 235,619 Value ($000) $21,681 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 421,410 Value ($000) $52,483 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 382,975 Value ($000) $39,696 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 428,635 Value ($000) $47,385 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 1,815,943 Value ($000) $164,724 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 1,600,582 Value ($000) $127,582 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 1,841,213 Value ($000) $166,759 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 1,872,551 Value ($000) $144,860 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 2,580,362 Value ($000) $220,079 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 3,966,874 Value ($000) $315,605 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 4,061,653 Value ($000) $351,211 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 3,910,769 Value ($000) $317,241 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 3,969,220 Value ($000) $300,470 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 4,026,502 Value ($000) $257,697 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 1,282,660 Value ($000) $88,388 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 1,269,497 Value ($000) $88,142 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 1,877,778 Value ($000) $119,634 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 1,893,573 Value ($000) $124,824 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 2,899,532 Value ($000) $167,186 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 3,917,103 Value ($000) $235,575 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 4,038,327 Value ($000) $247,025 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 3,403,345 Value ($000) $188,750 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 673,435 Value ($000) $32,082 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 677,558 Value ($000) $38,403 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 716,168 Value ($000) $37,362 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 2,523,093 Value ($000) $111,495 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	638,913	$101,728	$166.68	$157.09 - $180.68
Q3 2025	244,018	$43,277	$165.14	$143.31 - $180.34
Q2 2025	564,928	$81,418	$136.29	$116.14 - $145.40
Q1 2025	717,700	$93,631	$128.52	$122.06 - $135.22
Q4 2024	646,894	$84,536	$139.95	$128.61 - $154.35
Q3 2024	290,466	$42,333	$130.49	$111.63 - $144.82
Q2 2024	87,509	$10,339	$121.01	$111.93 - $131.93
Q1 2024	85,768	$11,554	$125.31	$114.59 - $133.89
Q4 2023	104,928	$13,293	$104.12	$93.47 - $125.60
Q3 2023	133,806	$13,943	$109.30	$99.31 - $124.53
Q2 2023	165,137	$19,820	$105.58	$94.72 - $117.23
Q1 2023	210,248	$22,440	$108.07	$96.23 - $118.81
Q4 2022	73,318	$7,718	$100.07	$83.73 - $112.15
Q3 2022	24,265	$2,176	$94.59	$84.65 - $104.34
Q2 2022	26,339	$2,578	$103.25	$88.83 - $114.47
Q1 2022	24,289	$2,666	$112.47	$101.20 - $126.48
Q4 2021	21,462	$2,842	$123.66	$115.98 - $130.02
Q3 2021	24,284	$3,210	$131.00	$124.76 - $140.11
Q2 2021	150,419	$20,953	$128.51	$117.11 - $136.04
Q1 2021	94,315	$11,848	$108.27	$99.80 - $120.68
Q4 2020	83,019	$9,662	$101.61	$89.37 - $110.59
Q3 2020	91,943	$9,094	$94.58	$87.82 - $104.66
Q2 2020	249,833	$25,538	$91.58	$76.30 - $109.06
Q1 2020	235,619	$21,681	$110.79	$71.82 - $128.88
Q4 2019	421,410	$52,483	$106.60	$90.88 - $116.14
Q3 2019	382,975	$39,696	$93.98	$85.60 - $103.15
Q2 2019	428,635	$47,385	$91.91	$83.75 - $101.88
Q1 2019	1,815,943	$164,724	$79.73	$71.73 - $85.96
Q4 2018	1,600,582	$127,582	$78.88	$68.54 - $86.17
Q3 2018	1,841,213	$166,759	$76.93	$69.18 - $83.68
Q2 2018	1,872,551	$144,860	$72.85	$67.15 - $79.14
Q1 2018	2,580,362	$220,079	$76.06	$69.07 - $80.19
Q4 2017	3,966,874	$315,605	$75.87	$71.18 - $81.30
Q3 2017	4,061,653	$351,211	$73.06	$69.38 - $78.66
Q2 2017	3,910,769	$317,241	$70.63	$66.66 - $74.78
Q1 2017	3,969,220	$300,470	$63.57	$57.41 - $68.79
Q4 2016	4,026,502	$257,697	$59.48	$55.20 - $62.82
Q3 2016	1,282,660	$88,388	$63.16	$59.12 - $65.88
Q2 2016	1,269,497	$88,142	$59.47	$56.45 - $62.47
Q1 2016	1,877,778	$119,634	$54.61	$47.29 - $58.49
Q4 2015	1,893,573	$124,824	$57.16	$50.88 - $60.71
Q3 2015	2,899,532	$167,186	$54.31	$48.38 - $58.81
Q2 2015	3,917,103	$235,575	$54.51	$52.25 - $56.37
Q1 2015	4,038,327	$247,025	$50.73	$46.43 - $55.08
Q4 2014	3,403,345	$188,750	$46.00	$38.82 - $49.74
Q3 2014	673,435	$32,082	$46.37	$41.92 - $51.20
Q2 2014	677,558	$38,403	$46.47	$42.39 - $51.57
Q1 2014	716,168	$37,362	$44.33	$37.19 - $49.20
Q4 2013	2,523,093	$111,495	$38.52	$35.50 - $44.11