ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025

Shares 200,028 Value ($000) $31,848 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 42,756 Value ($000) $7,583 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 56,583 Value ($000) $8,155 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 42,843 Value ($000) $5,589 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 66,101 Value ($000) $8,638 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 42,033 Value ($000) $6,126 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 6,663 Value ($000) $787 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 6,231 Value ($000) $839 Avg Close $125.31 Range $114.59 - $133.89

Q3 2023

Shares 76,065 Value ($000) $7,926 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 21,830 Value ($000) $2,620 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 70,246 Value ($000) $7 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 11,301 Value ($000) $1 Avg Close $100.07 Range $83.73 - $112.15

Q4 2021

Shares 86,894 Value ($000) $11,508 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 26,061 Value ($000) $3,445 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 33,445 Value ($000) $4,659 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 15,027 Value ($000) $1,888 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 7,602 Value ($000) $885 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 39,254 Value ($000) $3,883 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 33,709 Value ($000) $3,446 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 18,402 Value ($000) $1,693 Avg Close $110.79 Range $71.82 - $128.88

Q1 2017

Shares 6,797 Value ($000) $515 Avg Close $63.57 Range $57.41 - $68.79

Q3 2016

Shares 7,300 Value ($000) $503 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 4,100 Value ($000) $285 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 4,900 Value ($000) $312 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 5,800 Value ($000) $382 Avg Close $57.16 Range $50.88 - $60.71

Q2 2015

Shares 5,842 Value ($000) $351 Avg Close $54.51 Range $52.25 - $56.37

Q4 2014

Shares 5,874 Value ($000) $326 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 8,694 Value ($000) $414 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 4,117 Value ($000) $233 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 6,713 Value ($000) $350 Avg Close $44.33 Range $37.19 - $49.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,028	$31,848	$166.68	$157.09 - $180.68
Q3 2025	42,756	$7,583	$165.14	$143.31 - $180.34
Q2 2025	56,583	$8,155	$136.29	$116.14 - $145.40
Q1 2025	42,843	$5,589	$128.52	$122.06 - $135.22
Q4 2024	66,101	$8,638	$139.95	$128.61 - $154.35
Q3 2024	42,033	$6,126	$130.49	$111.63 - $144.82
Q2 2024	6,663	$787	$121.01	$111.93 - $131.93
Q1 2024	6,231	$839	$125.31	$114.59 - $133.89
Q3 2023	76,065	$7,926	$109.30	$99.31 - $124.53
Q2 2023	21,830	$2,620	$105.58	$94.72 - $117.23
Q1 2023	70,246	$7	$108.07	$96.23 - $118.81
Q4 2022	11,301	$1	$100.07	$83.73 - $112.15
Q4 2021	86,894	$11,508	$123.66	$115.98 - $130.02
Q3 2021	26,061	$3,445	$131.00	$124.76 - $140.11
Q2 2021	33,445	$4,659	$128.51	$117.11 - $136.04
Q1 2021	15,027	$1,888	$108.27	$99.80 - $120.68
Q4 2020	7,602	$885	$101.61	$89.37 - $110.59
Q3 2020	39,254	$3,883	$94.58	$87.82 - $104.66
Q2 2020	33,709	$3,446	$91.58	$76.30 - $109.06
Q1 2020	18,402	$1,693	$110.79	$71.82 - $128.88
Q1 2017	6,797	$515	$63.57	$57.41 - $68.79
Q3 2016	7,300	$503	$63.16	$59.12 - $65.88
Q2 2016	4,100	$285	$59.47	$56.45 - $62.47
Q1 2016	4,900	$312	$54.61	$47.29 - $58.49
Q4 2015	5,800	$382	$57.16	$50.88 - $60.71
Q2 2015	5,842	$351	$54.51	$52.25 - $56.37
Q4 2014	5,874	$326	$46.00	$38.82 - $49.74
Q3 2014	8,694	$414	$46.37	$41.92 - $51.20
Q2 2014	4,117	$233	$46.47	$42.39 - $51.57
Q1 2014	6,713	$350	$44.33	$37.19 - $49.20