ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 2,612 Value ($000) $335 Avg Close $128.52 Range $122.06 - $135.22

Q2 2019

Shares 68,802 Value ($000) $7,606 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 30,342 Value ($000) $2,752 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 30,342 Value ($000) $2,419 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 29,860 Value ($000) $2,704 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 29,860 Value ($000) $2,310 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 29,860 Value ($000) $2,547 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 29,955 Value ($000) $2,383 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 29,700 Value ($000) $2,568 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 29,700 Value ($000) $2,409 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 29,320 Value ($000) $2,220 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 29,701 Value ($000) $1,901 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 29,701 Value ($000) $2,047 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 29,701 Value ($000) $2,062 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 29,701 Value ($000) $1,892 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 29,052 Value ($000) $1,915 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 28,288 Value ($000) $1,631 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 27,112 Value ($000) $1,631 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 27,257 Value ($000) $1,667 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 26,168 Value ($000) $1,451 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 27,268 Value ($000) $1,299 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 24,333 Value ($000) $1,379 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 24,333 Value ($000) $1,269 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 23,972 Value ($000) $1,059 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,612	$335	$128.52	$122.06 - $135.22
Q2 2019	68,802	$7,606	$91.91	$83.75 - $101.88
Q1 2019	30,342	$2,752	$79.73	$71.73 - $85.96
Q4 2018	30,342	$2,419	$78.88	$68.54 - $86.17
Q3 2018	29,860	$2,704	$76.93	$69.18 - $83.68
Q2 2018	29,860	$2,310	$72.85	$67.15 - $79.14
Q1 2018	29,860	$2,547	$76.06	$69.07 - $80.19
Q4 2017	29,955	$2,383	$75.87	$71.18 - $81.30
Q3 2017	29,700	$2,568	$73.06	$69.38 - $78.66
Q2 2017	29,700	$2,409	$70.63	$66.66 - $74.78
Q1 2017	29,320	$2,220	$63.57	$57.41 - $68.79
Q4 2016	29,701	$1,901	$59.48	$55.20 - $62.82
Q3 2016	29,701	$2,047	$63.16	$59.12 - $65.88
Q2 2016	29,701	$2,062	$59.47	$56.45 - $62.47
Q1 2016	29,701	$1,892	$54.61	$47.29 - $58.49
Q4 2015	29,052	$1,915	$57.16	$50.88 - $60.71
Q3 2015	28,288	$1,631	$54.31	$48.38 - $58.81
Q2 2015	27,112	$1,631	$54.51	$52.25 - $56.37
Q1 2015	27,257	$1,667	$50.73	$46.43 - $55.08
Q4 2014	26,168	$1,451	$46.00	$38.82 - $49.74
Q3 2014	27,268	$1,299	$46.37	$41.92 - $51.20
Q2 2014	24,333	$1,379	$46.47	$42.39 - $51.57
Q1 2014	24,333	$1,269	$44.33	$37.19 - $49.20
Q4 2013	23,972	$1,059	$38.52	$35.50 - $44.11