ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,402,682 Value ($000) $223,335 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 1,244,958 Value ($000) $220,793 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,427,784 Value ($000) $205,772 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 1,522,784 Value ($000) $198,662 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 1,761,458 Value ($000) $230,187 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 1,592,309 Value ($000) $232,063 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 1,805,385 Value ($000) $213,306 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 1,528,759 Value ($000) $205,939 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 1,565,336 Value ($000) $198,312 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 1,467,586 Value ($000) $152,922 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 1,313,780 Value ($000) $157,680 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 1,192,269 Value ($000) $127,251 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 1,157,585 Value ($000) $121,847 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 960,265 Value ($000) $86,117 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 900,596 Value ($000) $88,168 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 922,392 Value ($000) $101,260 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 807,389 Value ($000) $106,929 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 761,712 Value ($000) $100,683 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 704,857 Value ($000) $98,186 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 664,128 Value ($000) $83,427 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 553,231 Value ($000) $64,385 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 562,737 Value ($000) $55,658 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 542,721 Value ($000) $55,476 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 582,427 Value ($000) $53,595 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 644,036 Value ($000) $80,208 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 585,508 Value ($000) $60,687 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 1,694,728 Value ($000) $187,352 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 767,831 Value ($000) $69,649 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 689,670 Value ($000) $54,974 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 752,278 Value ($000) $68,134 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 800,017 Value ($000) $61,889 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 278,506 Value ($000) $23,753 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 678,409 Value ($000) $53,974 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 839,649 Value ($000) $72,604 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 868,597 Value ($000) $70,461 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 798,372 Value ($000) $60,437 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 806,721 Value ($000) $51,630 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 844,546 Value ($000) $58,197 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 875,372 Value ($000) $60,776 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 879,810 Value ($000) $56,052 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 1,316,756 Value ($000) $86,800 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 473,385 Value ($000) $27,296 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 191,210 Value ($000) $11,500 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 199,699 Value ($000) $12,216 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 244,991 Value ($000) $13,587 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 203,302 Value ($000) $9,685 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 309,269 Value ($000) $17,528 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 1,570,042 Value ($000) $81,908 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 2,829,112 Value ($000) $125,020 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,402,682	$223,335	$166.68	$157.09 - $180.68
Q3 2025	1,244,958	$220,793	$165.14	$143.31 - $180.34
Q2 2025	1,427,784	$205,772	$136.29	$116.14 - $145.40
Q1 2025	1,522,784	$198,662	$128.52	$122.06 - $135.22
Q4 2024	1,761,458	$230,187	$139.95	$128.61 - $154.35
Q3 2024	1,592,309	$232,063	$130.49	$111.63 - $144.82
Q2 2024	1,805,385	$213,306	$121.01	$111.93 - $131.93
Q1 2024	1,528,759	$205,939	$125.31	$114.59 - $133.89
Q4 2023	1,565,336	$198,312	$104.12	$93.47 - $125.60
Q3 2023	1,467,586	$152,922	$109.30	$99.31 - $124.53
Q2 2023	1,313,780	$157,680	$105.58	$94.72 - $117.23
Q1 2023	1,192,269	$127,251	$108.07	$96.23 - $118.81
Q4 2022	1,157,585	$121,847	$100.07	$83.73 - $112.15
Q3 2022	960,265	$86,117	$94.59	$84.65 - $104.34
Q2 2022	900,596	$88,168	$103.25	$88.83 - $114.47
Q1 2022	922,392	$101,260	$112.47	$101.20 - $126.48
Q4 2021	807,389	$106,929	$123.66	$115.98 - $130.02
Q3 2021	761,712	$100,683	$131.00	$124.76 - $140.11
Q2 2021	704,857	$98,186	$128.51	$117.11 - $136.04
Q1 2021	664,128	$83,427	$108.27	$99.80 - $120.68
Q4 2020	553,231	$64,385	$101.61	$89.37 - $110.59
Q3 2020	562,737	$55,658	$94.58	$87.82 - $104.66
Q2 2020	542,721	$55,476	$91.58	$76.30 - $109.06
Q1 2020	582,427	$53,595	$110.79	$71.82 - $128.88
Q4 2019	644,036	$80,208	$106.60	$90.88 - $116.14
Q3 2019	585,508	$60,687	$93.98	$85.60 - $103.15
Q2 2019	1,694,728	$187,352	$91.91	$83.75 - $101.88
Q1 2019	767,831	$69,649	$79.73	$71.73 - $85.96
Q4 2018	689,670	$54,974	$78.88	$68.54 - $86.17
Q3 2018	752,278	$68,134	$76.93	$69.18 - $83.68
Q2 2018	800,017	$61,889	$72.85	$67.15 - $79.14
Q1 2018	278,506	$23,753	$76.06	$69.07 - $80.19
Q4 2017	678,409	$53,974	$75.87	$71.18 - $81.30
Q3 2017	839,649	$72,604	$73.06	$69.38 - $78.66
Q2 2017	868,597	$70,461	$70.63	$66.66 - $74.78
Q1 2017	798,372	$60,437	$63.57	$57.41 - $68.79
Q4 2016	806,721	$51,630	$59.48	$55.20 - $62.82
Q3 2016	844,546	$58,197	$63.16	$59.12 - $65.88
Q2 2016	875,372	$60,776	$59.47	$56.45 - $62.47
Q1 2016	879,810	$56,052	$54.61	$47.29 - $58.49
Q4 2015	1,316,756	$86,800	$57.16	$50.88 - $60.71
Q3 2015	473,385	$27,296	$54.31	$48.38 - $58.81
Q2 2015	191,210	$11,500	$54.51	$52.25 - $56.37
Q1 2015	199,699	$12,216	$50.73	$46.43 - $55.08
Q4 2014	244,991	$13,587	$46.00	$38.82 - $49.74
Q3 2014	203,302	$9,685	$46.37	$41.92 - $51.20
Q2 2014	309,269	$17,528	$46.47	$42.39 - $51.57
Q1 2014	1,570,042	$81,908	$44.33	$37.19 - $49.20
Q4 2013	2,829,112	$125,020	$38.52	$35.50 - $44.11