ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 25,463 Value ($000) $4,054 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 20,367 Value ($000) $3,612 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 26,168 Value ($000) $3,771 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 27,242 Value ($000) $3,554 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 34,511 Value ($000) $4,510 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 28,573 Value ($000) $4,164 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 32,929 Value ($000) $3,891 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 55,132 Value ($000) $7,427 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 56,980 Value ($000) $7,219 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 69,195 Value ($000) $7,210 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 62,975 Value ($000) $7,558 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 58,350 Value ($000) $6,228 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 59,825 Value ($000) $6,297 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 120,207 Value ($000) $10,780 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 186,519 Value ($000) $18,260 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 191,758 Value ($000) $21,051 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 187,474 Value ($000) $24,828 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 139,622 Value ($000) $18,456 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 81,972 Value ($000) $11,419 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 53,870 Value ($000) $6,767 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 56,073 Value ($000) $6,526 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 60,839 Value ($000) $6,018 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 62,376 Value ($000) $6,376 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 62,502 Value ($000) $5,751 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 62,977 Value ($000) $7,843 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 56,795 Value ($000) $5,887 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 55,780 Value ($000) $6,167 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 49,872 Value ($000) $4,523 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 51,255 Value ($000) $4,086 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 51,087 Value ($000) $4,627 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 52,325 Value ($000) $4,048 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 57,998 Value ($000) $4,946 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 63,215 Value ($000) $5,029 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 67,191 Value ($000) $5,810 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 61,955 Value ($000) $5,026 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 63,166 Value ($000) $4,782 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 83,685 Value ($000) $5,356 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 66,690 Value ($000) $4,596 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 65,824 Value ($000) $4,570 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 66,193 Value ($000) $4,218 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 67,818 Value ($000) $4,471 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 70,006 Value ($000) $4,037 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 69,409 Value ($000) $4,174 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 71,464 Value ($000) $4,371 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 71,630 Value ($000) $3,972 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 76,736 Value ($000) $3,656 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 76,566 Value ($000) $4,340 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 75,086 Value ($000) $3,917 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 75,774 Value ($000) $3,349 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,463	$4,054	$166.68	$157.09 - $180.68
Q3 2025	20,367	$3,612	$165.14	$143.31 - $180.34
Q2 2025	26,168	$3,771	$136.29	$116.14 - $145.40
Q1 2025	27,242	$3,554	$128.52	$122.06 - $135.22
Q4 2024	34,511	$4,510	$139.95	$128.61 - $154.35
Q3 2024	28,573	$4,164	$130.49	$111.63 - $144.82
Q2 2024	32,929	$3,891	$121.01	$111.93 - $131.93
Q1 2024	55,132	$7,427	$125.31	$114.59 - $133.89
Q4 2023	56,980	$7,219	$104.12	$93.47 - $125.60
Q3 2023	69,195	$7,210	$109.30	$99.31 - $124.53
Q2 2023	62,975	$7,558	$105.58	$94.72 - $117.23
Q1 2023	58,350	$6,228	$108.07	$96.23 - $118.81
Q4 2022	59,825	$6,297	$100.07	$83.73 - $112.15
Q3 2022	120,207	$10,780	$94.59	$84.65 - $104.34
Q2 2022	186,519	$18,260	$103.25	$88.83 - $114.47
Q1 2022	191,758	$21,051	$112.47	$101.20 - $126.48
Q4 2021	187,474	$24,828	$123.66	$115.98 - $130.02
Q3 2021	139,622	$18,456	$131.00	$124.76 - $140.11
Q2 2021	81,972	$11,419	$128.51	$117.11 - $136.04
Q1 2021	53,870	$6,767	$108.27	$99.80 - $120.68
Q4 2020	56,073	$6,526	$101.61	$89.37 - $110.59
Q3 2020	60,839	$6,018	$94.58	$87.82 - $104.66
Q2 2020	62,376	$6,376	$91.58	$76.30 - $109.06
Q1 2020	62,502	$5,751	$110.79	$71.82 - $128.88
Q4 2019	62,977	$7,843	$106.60	$90.88 - $116.14
Q3 2019	56,795	$5,887	$93.98	$85.60 - $103.15
Q2 2019	55,780	$6,167	$91.91	$83.75 - $101.88
Q1 2019	49,872	$4,523	$79.73	$71.73 - $85.96
Q4 2018	51,255	$4,086	$78.88	$68.54 - $86.17
Q3 2018	51,087	$4,627	$76.93	$69.18 - $83.68
Q2 2018	52,325	$4,048	$72.85	$67.15 - $79.14
Q1 2018	57,998	$4,946	$76.06	$69.07 - $80.19
Q4 2017	63,215	$5,029	$75.87	$71.18 - $81.30
Q3 2017	67,191	$5,810	$73.06	$69.38 - $78.66
Q2 2017	61,955	$5,026	$70.63	$66.66 - $74.78
Q1 2017	63,166	$4,782	$63.57	$57.41 - $68.79
Q4 2016	83,685	$5,356	$59.48	$55.20 - $62.82
Q3 2016	66,690	$4,596	$63.16	$59.12 - $65.88
Q2 2016	65,824	$4,570	$59.47	$56.45 - $62.47
Q1 2016	66,193	$4,218	$54.61	$47.29 - $58.49
Q4 2015	67,818	$4,471	$57.16	$50.88 - $60.71
Q3 2015	70,006	$4,037	$54.31	$48.38 - $58.81
Q2 2015	69,409	$4,174	$54.51	$52.25 - $56.37
Q1 2015	71,464	$4,371	$50.73	$46.43 - $55.08
Q4 2014	71,630	$3,972	$46.00	$38.82 - $49.74
Q3 2014	76,736	$3,656	$46.37	$41.92 - $51.20
Q2 2014	76,566	$4,340	$46.47	$42.39 - $51.57
Q1 2014	75,086	$3,917	$44.33	$37.19 - $49.20
Q4 2013	75,774	$3,349	$38.52	$35.50 - $44.11