ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 22,972 Value ($000) $3,658 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 23,814 Value ($000) $4,223 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 24,275 Value ($000) $3,499 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 24,898 Value ($000) $3,248 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 24,856 Value ($000) $3,248 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 23,899 Value ($000) $3,436 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 24,311 Value ($000) $2,872 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 23,790 Value ($000) $3,205 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 23,935 Value ($000) $3,032 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 22,343 Value ($000) $2,328 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 23,033 Value ($000) $2,764 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 45,508 Value ($000) $4,857 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 54,890 Value ($000) $5,778 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 58,797 Value ($000) $5,249 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 40,497 Value ($000) $3,965 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 57,197 Value ($000) $6,279 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 57,572 Value ($000) $7,625 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 53,480 Value ($000) $7,069 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 65,070 Value ($000) $8,889 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 35,681 Value ($000) $4,482 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 35,859 Value ($000) $4,173 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 67,155 Value ($000) $6,642 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 55,707 Value ($000) $5,694 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 55,781 Value ($000) $5,133 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 54,281 Value ($000) $6,760 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 63,817 Value ($000) $6,615 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 64,807 Value ($000) $7,164 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 145,431 Value ($000) $13,192 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 138,113 Value ($000) $11,009 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 201,778 Value ($000) $18,275 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 200,624 Value ($000) $15,521 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 193,861 Value ($000) $16,535 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 198,555 Value ($000) $15,797 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 193,205 Value ($000) $16,707 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 194,063 Value ($000) $15,743 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 217,684 Value ($000) $16,478 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 192,670 Value ($000) $12,331 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 199,702 Value ($000) $13,761 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 193,522 Value ($000) $13,436 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 260,143 Value ($000) $16,574 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 261,685 Value ($000) $17,250 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 251,051 Value ($000) $14,476 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 239,036 Value ($000) $14,376 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 179,514 Value ($000) $10,981 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 320,648 Value ($000) $17,784 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 130,986 Value ($000) $6,240 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 43,309 Value ($000) $2,455 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 47,486 Value ($000) $2,477 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 418,426 Value ($000) $18,491 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,972	$3,658	$166.68	$157.09 - $180.68
Q3 2025	23,814	$4,223	$165.14	$143.31 - $180.34
Q2 2025	24,275	$3,499	$136.29	$116.14 - $145.40
Q1 2025	24,898	$3,248	$128.52	$122.06 - $135.22
Q4 2024	24,856	$3,248	$139.95	$128.61 - $154.35
Q3 2024	23,899	$3,436	$130.49	$111.63 - $144.82
Q2 2024	24,311	$2,872	$121.01	$111.93 - $131.93
Q1 2024	23,790	$3,205	$125.31	$114.59 - $133.89
Q4 2023	23,935	$3,032	$104.12	$93.47 - $125.60
Q3 2023	22,343	$2,328	$109.30	$99.31 - $124.53
Q2 2023	23,033	$2,764	$105.58	$94.72 - $117.23
Q1 2023	45,508	$4,857	$108.07	$96.23 - $118.81
Q4 2022	54,890	$5,778	$100.07	$83.73 - $112.15
Q3 2022	58,797	$5,249	$94.59	$84.65 - $104.34
Q2 2022	40,497	$3,965	$103.25	$88.83 - $114.47
Q1 2022	57,197	$6,279	$112.47	$101.20 - $126.48
Q4 2021	57,572	$7,625	$123.66	$115.98 - $130.02
Q3 2021	53,480	$7,069	$131.00	$124.76 - $140.11
Q2 2021	65,070	$8,889	$128.51	$117.11 - $136.04
Q1 2021	35,681	$4,482	$108.27	$99.80 - $120.68
Q4 2020	35,859	$4,173	$101.61	$89.37 - $110.59
Q3 2020	67,155	$6,642	$94.58	$87.82 - $104.66
Q2 2020	55,707	$5,694	$91.58	$76.30 - $109.06
Q1 2020	55,781	$5,133	$110.79	$71.82 - $128.88
Q4 2019	54,281	$6,760	$106.60	$90.88 - $116.14
Q3 2019	63,817	$6,615	$93.98	$85.60 - $103.15
Q2 2019	64,807	$7,164	$91.91	$83.75 - $101.88
Q1 2019	145,431	$13,192	$79.73	$71.73 - $85.96
Q4 2018	138,113	$11,009	$78.88	$68.54 - $86.17
Q3 2018	201,778	$18,275	$76.93	$69.18 - $83.68
Q2 2018	200,624	$15,521	$72.85	$67.15 - $79.14
Q1 2018	193,861	$16,535	$76.06	$69.07 - $80.19
Q4 2017	198,555	$15,797	$75.87	$71.18 - $81.30
Q3 2017	193,205	$16,707	$73.06	$69.38 - $78.66
Q2 2017	194,063	$15,743	$70.63	$66.66 - $74.78
Q1 2017	217,684	$16,478	$63.57	$57.41 - $68.79
Q4 2016	192,670	$12,331	$59.48	$55.20 - $62.82
Q3 2016	199,702	$13,761	$63.16	$59.12 - $65.88
Q2 2016	193,522	$13,436	$59.47	$56.45 - $62.47
Q1 2016	260,143	$16,574	$54.61	$47.29 - $58.49
Q4 2015	261,685	$17,250	$57.16	$50.88 - $60.71
Q3 2015	251,051	$14,476	$54.31	$48.38 - $58.81
Q2 2015	239,036	$14,376	$54.51	$52.25 - $56.37
Q1 2015	179,514	$10,981	$50.73	$46.43 - $55.08
Q4 2014	320,648	$17,784	$46.00	$38.82 - $49.74
Q3 2014	130,986	$6,240	$46.37	$41.92 - $51.20
Q2 2014	43,309	$2,455	$46.47	$42.39 - $51.57
Q1 2014	47,486	$2,477	$44.33	$37.19 - $49.20
Q4 2013	418,426	$18,491	$38.52	$35.50 - $44.11