ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025

Shares 44,805 Value ($000) $7,134 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 45,131 Value ($000) $8,004 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 46,783 Value ($000) $6,742 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 49,591 Value ($000) $6,470 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 70,790 Value ($000) $9,251 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 69,144 Value ($000) $10,077 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 65,699 Value ($000) $7,762 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 72,338 Value ($000) $9,745 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 51,817 Value ($000) $6,565 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 46,795 Value ($000) $4,876 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 45,757 Value ($000) $5,492 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 60,910 Value ($000) $6,501 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 53,201 Value ($000) $5,600 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 76,706 Value ($000) $6,879 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 68,006 Value ($000) $6,658 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 67,068 Value ($000) $7,363 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 151,985 Value ($000) $20,129 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 152,797 Value ($000) $20,197 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 130,569 Value ($000) $18,188 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 51,917 Value ($000) $6,522 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 59,284 Value ($000) $6,899 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 141,645 Value ($000) $14,010 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 202,600 Value ($000) $20,710 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 197,419 Value ($000) $18,166 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 204,343 Value ($000) $25,449 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 179,760 Value ($000) $18,632 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 184,172 Value ($000) $20,360 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 207,161 Value ($000) $18,792 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 170,734 Value ($000) $13,609 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 157,534 Value ($000) $14,268 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 118,719 Value ($000) $9,184 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 142,362 Value ($000) $12,142 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 150,753 Value ($000) $11,994 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 88,260 Value ($000) $7,632 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 81,648 Value ($000) $6,623 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 20,028 Value ($000) $1,516 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 52,512 Value ($000) $3,361 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 61,419 Value ($000) $4,232 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 62,519 Value ($000) $4,341 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 66,839 Value ($000) $4,258 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 69,569 Value ($000) $4,586 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 71,469 Value ($000) $4,121 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 73,419 Value ($000) $4,415 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 73,299 Value ($000) $4,484 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 75,299 Value ($000) $4,176 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 71,009 Value ($000) $3,383 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 70,529 Value ($000) $3,998 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 138,352 Value ($000) $7,218 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 92,252 Value ($000) $4,077 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,805	$7,134	$166.68	$157.09 - $180.68
Q3 2025	45,131	$8,004	$165.14	$143.31 - $180.34
Q2 2025	46,783	$6,742	$136.29	$116.14 - $145.40
Q1 2025	49,591	$6,470	$128.52	$122.06 - $135.22
Q4 2024	70,790	$9,251	$139.95	$128.61 - $154.35
Q3 2024	69,144	$10,077	$130.49	$111.63 - $144.82
Q2 2024	65,699	$7,762	$121.01	$111.93 - $131.93
Q1 2024	72,338	$9,745	$125.31	$114.59 - $133.89
Q4 2023	51,817	$6,565	$104.12	$93.47 - $125.60
Q3 2023	46,795	$4,876	$109.30	$99.31 - $124.53
Q2 2023	45,757	$5,492	$105.58	$94.72 - $117.23
Q1 2023	60,910	$6,501	$108.07	$96.23 - $118.81
Q4 2022	53,201	$5,600	$100.07	$83.73 - $112.15
Q3 2022	76,706	$6,879	$94.59	$84.65 - $104.34
Q2 2022	68,006	$6,658	$103.25	$88.83 - $114.47
Q1 2022	67,068	$7,363	$112.47	$101.20 - $126.48
Q4 2021	151,985	$20,129	$123.66	$115.98 - $130.02
Q3 2021	152,797	$20,197	$131.00	$124.76 - $140.11
Q2 2021	130,569	$18,188	$128.51	$117.11 - $136.04
Q1 2021	51,917	$6,522	$108.27	$99.80 - $120.68
Q4 2020	59,284	$6,899	$101.61	$89.37 - $110.59
Q3 2020	141,645	$14,010	$94.58	$87.82 - $104.66
Q2 2020	202,600	$20,710	$91.58	$76.30 - $109.06
Q1 2020	197,419	$18,166	$110.79	$71.82 - $128.88
Q4 2019	204,343	$25,449	$106.60	$90.88 - $116.14
Q3 2019	179,760	$18,632	$93.98	$85.60 - $103.15
Q2 2019	184,172	$20,360	$91.91	$83.75 - $101.88
Q1 2019	207,161	$18,792	$79.73	$71.73 - $85.96
Q4 2018	170,734	$13,609	$78.88	$68.54 - $86.17
Q3 2018	157,534	$14,268	$76.93	$69.18 - $83.68
Q2 2018	118,719	$9,184	$72.85	$67.15 - $79.14
Q1 2018	142,362	$12,142	$76.06	$69.07 - $80.19
Q4 2017	150,753	$11,994	$75.87	$71.18 - $81.30
Q3 2017	88,260	$7,632	$73.06	$69.38 - $78.66
Q2 2017	81,648	$6,623	$70.63	$66.66 - $74.78
Q1 2017	20,028	$1,516	$63.57	$57.41 - $68.79
Q4 2016	52,512	$3,361	$59.48	$55.20 - $62.82
Q3 2016	61,419	$4,232	$63.16	$59.12 - $65.88
Q2 2016	62,519	$4,341	$59.47	$56.45 - $62.47
Q1 2016	66,839	$4,258	$54.61	$47.29 - $58.49
Q4 2015	69,569	$4,586	$57.16	$50.88 - $60.71
Q3 2015	71,469	$4,121	$54.31	$48.38 - $58.81
Q2 2015	73,419	$4,415	$54.51	$52.25 - $56.37
Q1 2015	73,299	$4,484	$50.73	$46.43 - $55.08
Q4 2014	75,299	$4,176	$46.00	$38.82 - $49.74
Q3 2014	71,009	$3,383	$46.37	$41.92 - $51.20
Q2 2014	70,529	$3,998	$46.47	$42.39 - $51.57
Q1 2014	138,352	$7,218	$44.33	$37.19 - $49.20
Q4 2013	92,252	$4,077	$38.52	$35.50 - $44.11