ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 20,012 Value ($000) $3,186 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 20,615 Value ($000) $3,656 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 21,104 Value ($000) $3,042 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 19,880 Value ($000) $2,594 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 18,484 Value ($000) $2,415 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 18,967 Value ($000) $2,764 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 19,206 Value ($000) $2,269 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 19,272 Value ($000) $2,596 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 19,224 Value ($000) $2,435 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 17,650 Value ($000) $1,839 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 15,338 Value ($000) $1,841 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 14,892 Value ($000) $1,589 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 14,849 Value ($000) $2 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 12,848 Value ($000) $1,152 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 12,784 Value ($000) $1,252 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 12,002 Value ($000) $1,318 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 11,258 Value ($000) $1,491 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 11,240 Value ($000) $1,486 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 11,273 Value ($000) $1,570 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 11,348 Value ($000) $1,426 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 11,500 Value ($000) $1,338 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 8,546 Value ($000) $845 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 5,273 Value ($000) $539 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 5,936 Value ($000) $546 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 5,984 Value ($000) $745 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 5,984 Value ($000) $620 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 5,515 Value ($000) $610 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 5,522 Value ($000) $501 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 5,186 Value ($000) $413 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 7,796 Value ($000) $706 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 9,940 Value ($000) $769 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 8,517 Value ($000) $726 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 8,496 Value ($000) $676 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 7,725 Value ($000) $668 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 7,078 Value ($000) $574 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 7,082 Value ($000) $536 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 5,497 Value ($000) $352 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 5,477 Value ($000) $377 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 7,665 Value ($000) $532 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 7,131 Value ($000) $454 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 6,266 Value ($000) $413 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 6,156 Value ($000) $355 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 10,744 Value ($000) $646 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 11,014 Value ($000) $674 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 17,467 Value ($000) $969 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 17,621 Value ($000) $839 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 16,442 Value ($000) $932 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 17,192 Value ($000) $897 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 17,046 Value ($000) $753 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,012	$3,186	$166.68	$157.09 - $180.68
Q3 2025	20,615	$3,656	$165.14	$143.31 - $180.34
Q2 2025	21,104	$3,042	$136.29	$116.14 - $145.40
Q1 2025	19,880	$2,594	$128.52	$122.06 - $135.22
Q4 2024	18,484	$2,415	$139.95	$128.61 - $154.35
Q3 2024	18,967	$2,764	$130.49	$111.63 - $144.82
Q2 2024	19,206	$2,269	$121.01	$111.93 - $131.93
Q1 2024	19,272	$2,596	$125.31	$114.59 - $133.89
Q4 2023	19,224	$2,435	$104.12	$93.47 - $125.60
Q3 2023	17,650	$1,839	$109.30	$99.31 - $124.53
Q2 2023	15,338	$1,841	$105.58	$94.72 - $117.23
Q1 2023	14,892	$1,589	$108.07	$96.23 - $118.81
Q4 2022	14,849	$2	$100.07	$83.73 - $112.15
Q3 2022	12,848	$1,152	$94.59	$84.65 - $104.34
Q2 2022	12,784	$1,252	$103.25	$88.83 - $114.47
Q1 2022	12,002	$1,318	$112.47	$101.20 - $126.48
Q4 2021	11,258	$1,491	$123.66	$115.98 - $130.02
Q3 2021	11,240	$1,486	$131.00	$124.76 - $140.11
Q2 2021	11,273	$1,570	$128.51	$117.11 - $136.04
Q1 2021	11,348	$1,426	$108.27	$99.80 - $120.68
Q4 2020	11,500	$1,338	$101.61	$89.37 - $110.59
Q3 2020	8,546	$845	$94.58	$87.82 - $104.66
Q2 2020	5,273	$539	$91.58	$76.30 - $109.06
Q1 2020	5,936	$546	$110.79	$71.82 - $128.88
Q4 2019	5,984	$745	$106.60	$90.88 - $116.14
Q3 2019	5,984	$620	$93.98	$85.60 - $103.15
Q2 2019	5,515	$610	$91.91	$83.75 - $101.88
Q1 2019	5,522	$501	$79.73	$71.73 - $85.96
Q4 2018	5,186	$413	$78.88	$68.54 - $86.17
Q3 2018	7,796	$706	$76.93	$69.18 - $83.68
Q2 2018	9,940	$769	$72.85	$67.15 - $79.14
Q1 2018	8,517	$726	$76.06	$69.07 - $80.19
Q4 2017	8,496	$676	$75.87	$71.18 - $81.30
Q3 2017	7,725	$668	$73.06	$69.38 - $78.66
Q2 2017	7,078	$574	$70.63	$66.66 - $74.78
Q1 2017	7,082	$536	$63.57	$57.41 - $68.79
Q4 2016	5,497	$352	$59.48	$55.20 - $62.82
Q3 2016	5,477	$377	$63.16	$59.12 - $65.88
Q2 2016	7,665	$532	$59.47	$56.45 - $62.47
Q1 2016	7,131	$454	$54.61	$47.29 - $58.49
Q4 2015	6,266	$413	$57.16	$50.88 - $60.71
Q3 2015	6,156	$355	$54.31	$48.38 - $58.81
Q2 2015	10,744	$646	$54.51	$52.25 - $56.37
Q1 2015	11,014	$674	$50.73	$46.43 - $55.08
Q4 2014	17,467	$969	$46.00	$38.82 - $49.74
Q3 2014	17,621	$839	$46.37	$41.92 - $51.20
Q2 2014	16,442	$932	$46.47	$42.39 - $51.57
Q1 2014	17,192	$897	$44.33	$37.19 - $49.20
Q4 2013	17,046	$753	$38.52	$35.50 - $44.11