ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 47,188 Value ($000) $7,513 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 33,138 Value ($000) $5,877 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 51,002 Value ($000) $7,350 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 68,087 Value ($000) $8,883 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 64,952 Value ($000) $8,488 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 68,311 Value ($000) $9,956 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 59,080 Value ($000) $6,837 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 40,529 Value ($000) $5,106 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 46,970 Value ($000) $5,836 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 22,066 Value ($000) $2,274 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 24,968 Value ($000) $2,977 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 16,041 Value ($000) $1,712 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 10,292 Value ($000) $1,083 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 7,892 Value ($000) $705 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 8,360 Value ($000) $818 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 7,516 Value ($000) $824 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 7,433 Value ($000) $985 Avg Close $123.66 Range $115.98 - $130.02