ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 16,390 Value ($000) $2,610 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 15,019 Value ($000) $2,664 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 16,219 Value ($000) $2,337 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 13,819 Value ($000) $1,803 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 10,461 Value ($000) $1,367 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 14,339 Value ($000) $2,090 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 14,339 Value ($000) $1,694 Avg Close $121.01 Range $111.93 - $131.93

Q4 2019

Shares 61,100 Value ($000) $7,609 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 80,300 Value ($000) $8,323 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 61,400 Value ($000) $6,880 Avg Close $91.91 Range $83.75 - $101.88

Q3 2018

Shares 12,700 Value ($000) $1,150 Avg Close $76.93 Range $69.18 - $83.68

Q1 2018

Shares 6,400 Value ($000) $546 Avg Close $76.06 Range $69.07 - $80.19

Q3 2017

Shares 10,200 Value ($000) $882 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 12,400 Value ($000) $1,006 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 12,400 Value ($000) $939 Avg Close $63.57 Range $57.41 - $68.79

Q3 2016

Shares 19,600 Value ($000) $1,351 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 28,000 Value ($000) $1,944 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 22,300 Value ($000) $1,421 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 15,400 Value ($000) $1,015 Avg Close $57.16 Range $50.88 - $60.71

Q2 2015

Shares 16,000 Value ($000) $962 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 16,000 Value ($000) $979 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 16,000 Value ($000) $887 Avg Close $46.00 Range $38.82 - $49.74

Q2 2014

Shares 21,800 Value ($000) $1,236 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 12,400 Value ($000) $647 Avg Close $44.33 Range $37.19 - $49.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,390	$2,610	$166.68	$157.09 - $180.68
Q3 2025	15,019	$2,664	$165.14	$143.31 - $180.34
Q2 2025	16,219	$2,337	$136.29	$116.14 - $145.40
Q1 2025	13,819	$1,803	$128.52	$122.06 - $135.22
Q4 2024	10,461	$1,367	$139.95	$128.61 - $154.35
Q3 2024	14,339	$2,090	$130.49	$111.63 - $144.82
Q2 2024	14,339	$1,694	$121.01	$111.93 - $131.93
Q4 2019	61,100	$7,609	$106.60	$90.88 - $116.14
Q3 2019	80,300	$8,323	$93.98	$85.60 - $103.15
Q2 2019	61,400	$6,880	$91.91	$83.75 - $101.88
Q3 2018	12,700	$1,150	$76.93	$69.18 - $83.68
Q1 2018	6,400	$546	$76.06	$69.07 - $80.19
Q3 2017	10,200	$882	$73.06	$69.38 - $78.66
Q2 2017	12,400	$1,006	$70.63	$66.66 - $74.78
Q1 2017	12,400	$939	$63.57	$57.41 - $68.79
Q3 2016	19,600	$1,351	$63.16	$59.12 - $65.88
Q2 2016	28,000	$1,944	$59.47	$56.45 - $62.47
Q1 2016	22,300	$1,421	$54.61	$47.29 - $58.49
Q4 2015	15,400	$1,015	$57.16	$50.88 - $60.71
Q2 2015	16,000	$962	$54.51	$52.25 - $56.37
Q1 2015	16,000	$979	$50.73	$46.43 - $55.08
Q4 2014	16,000	$887	$46.00	$38.82 - $49.74
Q2 2014	21,800	$1,236	$46.47	$42.39 - $51.57
Q1 2014	12,400	$647	$44.33	$37.19 - $49.20