ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 57,842 Value ($000) $9,210 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 56,900 Value ($000) $10,091 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 56,400 Value ($000) $8,128 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 56,547 Value ($000) $7,377 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 71,747 Value ($000) $9,376 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 76,047 Value ($000) $11,083 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 87,547 Value ($000) $10,344 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 85,540 Value ($000) $11,523 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 93,964 Value ($000) $11,904 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 102,120 Value ($000) $10,641 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 116,200 Value ($000) $13,946 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 120,800 Value ($000) $12,893 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 124,200 Value ($000) $13,073 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 121,700 Value ($000) $10,914 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 137,616 Value ($000) $13,473 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 120,700 Value ($000) $13,250 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 122,033 Value ($000) $16,162 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 121,937 Value ($000) $16,118 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 121,700 Value ($000) $16,953 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 126,400 Value ($000) $15,878 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 143,400 Value ($000) $16,689 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 152,400 Value ($000) $15,074 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 169,098 Value ($000) $17,285 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 188,980 Value ($000) $17,390 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 189,080 Value ($000) $23,548 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 315,099 Value ($000) $32,660 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 360,205 Value ($000) $39,821 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 628,717 Value ($000) $57,031 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 816,242 Value ($000) $65,063 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 857,642 Value ($000) $77,677 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 762,228 Value ($000) $58,966 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 285,078 Value ($000) $24,314 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 269,865 Value ($000) $21,470 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 281,965 Value ($000) $24,382 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 274,865 Value ($000) $22,297 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 475,284 Value ($000) $35,979 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 434,618 Value ($000) $27,816 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 434,267 Value ($000) $29,925 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 426,267 Value ($000) $29,596 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 420,600 Value ($000) $26,796 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 397,500 Value ($000) $26,203 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 397,500 Value ($000) $22,920 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 341,306 Value ($000) $20,526 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 257,666 Value ($000) $15,761 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 257,666 Value ($000) $14,290 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 257,666 Value ($000) $12,275 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 333,238 Value ($000) $18,888 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 333,238 Value ($000) $17,385 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 257,667 Value ($000) $11,386 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,842	$9,210	$166.68	$157.09 - $180.68
Q3 2025	56,900	$10,091	$165.14	$143.31 - $180.34
Q2 2025	56,400	$8,128	$136.29	$116.14 - $145.40
Q1 2025	56,547	$7,377	$128.52	$122.06 - $135.22
Q4 2024	71,747	$9,376	$139.95	$128.61 - $154.35
Q3 2024	76,047	$11,083	$130.49	$111.63 - $144.82
Q2 2024	87,547	$10,344	$121.01	$111.93 - $131.93
Q1 2024	85,540	$11,523	$125.31	$114.59 - $133.89
Q4 2023	93,964	$11,904	$104.12	$93.47 - $125.60
Q3 2023	102,120	$10,641	$109.30	$99.31 - $124.53
Q2 2023	116,200	$13,946	$105.58	$94.72 - $117.23
Q1 2023	120,800	$12,893	$108.07	$96.23 - $118.81
Q4 2022	124,200	$13,073	$100.07	$83.73 - $112.15
Q3 2022	121,700	$10,914	$94.59	$84.65 - $104.34
Q2 2022	137,616	$13,473	$103.25	$88.83 - $114.47
Q1 2022	120,700	$13,250	$112.47	$101.20 - $126.48
Q4 2021	122,033	$16,162	$123.66	$115.98 - $130.02
Q3 2021	121,937	$16,118	$131.00	$124.76 - $140.11
Q2 2021	121,700	$16,953	$128.51	$117.11 - $136.04
Q1 2021	126,400	$15,878	$108.27	$99.80 - $120.68
Q4 2020	143,400	$16,689	$101.61	$89.37 - $110.59
Q3 2020	152,400	$15,074	$94.58	$87.82 - $104.66
Q2 2020	169,098	$17,285	$91.58	$76.30 - $109.06
Q1 2020	188,980	$17,390	$110.79	$71.82 - $128.88
Q4 2019	189,080	$23,548	$106.60	$90.88 - $116.14
Q3 2019	315,099	$32,660	$93.98	$85.60 - $103.15
Q2 2019	360,205	$39,821	$91.91	$83.75 - $101.88
Q1 2019	628,717	$57,031	$79.73	$71.73 - $85.96
Q4 2018	816,242	$65,063	$78.88	$68.54 - $86.17
Q3 2018	857,642	$77,677	$76.93	$69.18 - $83.68
Q2 2018	762,228	$58,966	$72.85	$67.15 - $79.14
Q1 2018	285,078	$24,314	$76.06	$69.07 - $80.19
Q4 2017	269,865	$21,470	$75.87	$71.18 - $81.30
Q3 2017	281,965	$24,382	$73.06	$69.38 - $78.66
Q2 2017	274,865	$22,297	$70.63	$66.66 - $74.78
Q1 2017	475,284	$35,979	$63.57	$57.41 - $68.79
Q4 2016	434,618	$27,816	$59.48	$55.20 - $62.82
Q3 2016	434,267	$29,925	$63.16	$59.12 - $65.88
Q2 2016	426,267	$29,596	$59.47	$56.45 - $62.47
Q1 2016	420,600	$26,796	$54.61	$47.29 - $58.49
Q4 2015	397,500	$26,203	$57.16	$50.88 - $60.71
Q3 2015	397,500	$22,920	$54.31	$48.38 - $58.81
Q2 2015	341,306	$20,526	$54.51	$52.25 - $56.37
Q1 2015	257,666	$15,761	$50.73	$46.43 - $55.08
Q4 2014	257,666	$14,290	$46.00	$38.82 - $49.74
Q3 2014	257,666	$12,275	$46.37	$41.92 - $51.20
Q2 2014	333,238	$18,888	$46.47	$42.39 - $51.57
Q1 2014	333,238	$17,385	$44.33	$37.19 - $49.20
Q4 2013	257,667	$11,386	$38.52	$35.50 - $44.11