ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2024

Shares 123 Value ($000) $0 Avg Close $139.95 Range $128.61 - $154.35

Q4 2017

Shares 20 Value ($000) $2 Avg Close $75.87 Range $71.18 - $81.30

Q4 2013

Shares 33 Value ($000) $1 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	123	$0	$139.95	$128.61 - $154.35
Q4 2017	20	$2	$75.87	$71.18 - $81.30
Q4 2013	33	$1	$38.52	$35.50 - $44.11