ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 367,364 Value ($000) $52,944 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 343,630 Value ($000) $44,830 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 344,824 Value ($000) $45,062 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 338,609 Value ($000) $49,349 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 331,605 Value ($000) $39,179 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 180,592 Value ($000) $24,328 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 66,789 Value ($000) $8,461 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 68,386 Value ($000) $7,126 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 69,175 Value ($000) $8,302 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 69,150 Value ($000) $7,380 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 123,602 Value ($000) $13,010 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 166,792 Value ($000) $14,957 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 263,656 Value ($000) $25,812 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 279,066 Value ($000) $30,636 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 263,009 Value ($000) $34,833 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 233,009 Value ($000) $30,799 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 229,109 Value ($000) $31,915 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 93,609 Value ($000) $11,759 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 93,609 Value ($000) $10,895 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 94,209 Value ($000) $9,318 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 97,309 Value ($000) $9,947 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 125,301 Value ($000) $11,530 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 209,901 Value ($000) $26,140 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 77,201 Value ($000) $8,002 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 90,834 Value ($000) $10,041 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 90,834 Value ($000) $8,240 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 90,603 Value ($000) $7,222 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 33,503 Value ($000) $3,034 Avg Close $76.93 Range $69.18 - $83.68

Q4 2013

Shares 1,996 Value ($000) $88 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	367,364	$52,944	$136.29	$116.14 - $145.40
Q1 2025	343,630	$44,830	$128.52	$122.06 - $135.22
Q4 2024	344,824	$45,062	$139.95	$128.61 - $154.35
Q3 2024	338,609	$49,349	$130.49	$111.63 - $144.82
Q2 2024	331,605	$39,179	$121.01	$111.93 - $131.93
Q1 2024	180,592	$24,328	$125.31	$114.59 - $133.89
Q4 2023	66,789	$8,461	$104.12	$93.47 - $125.60
Q3 2023	68,386	$7,126	$109.30	$99.31 - $124.53
Q2 2023	69,175	$8,302	$105.58	$94.72 - $117.23
Q1 2023	69,150	$7,380	$108.07	$96.23 - $118.81
Q4 2022	123,602	$13,010	$100.07	$83.73 - $112.15
Q3 2022	166,792	$14,957	$94.59	$84.65 - $104.34
Q2 2022	263,656	$25,812	$103.25	$88.83 - $114.47
Q1 2022	279,066	$30,636	$112.47	$101.20 - $126.48
Q4 2021	263,009	$34,833	$123.66	$115.98 - $130.02
Q3 2021	233,009	$30,799	$131.00	$124.76 - $140.11
Q2 2021	229,109	$31,915	$128.51	$117.11 - $136.04
Q1 2021	93,609	$11,759	$108.27	$99.80 - $120.68
Q4 2020	93,609	$10,895	$101.61	$89.37 - $110.59
Q3 2020	94,209	$9,318	$94.58	$87.82 - $104.66
Q2 2020	97,309	$9,947	$91.58	$76.30 - $109.06
Q1 2020	125,301	$11,530	$110.79	$71.82 - $128.88
Q4 2019	209,901	$26,140	$106.60	$90.88 - $116.14
Q3 2019	77,201	$8,002	$93.98	$85.60 - $103.15
Q2 2019	90,834	$10,041	$91.91	$83.75 - $101.88
Q1 2019	90,834	$8,240	$79.73	$71.73 - $85.96
Q4 2018	90,603	$7,222	$78.88	$68.54 - $86.17
Q3 2018	33,503	$3,034	$76.93	$69.18 - $83.68
Q4 2013	1,996	$88	$38.52	$35.50 - $44.11