ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 9,817 Value ($000) $1,563 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 9,758 Value ($000) $1,731 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 7,429 Value ($000) $1,071 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 7,429 Value ($000) $969 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 7,429 Value ($000) $971 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 7,419 Value ($000) $1,081 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 7,519 Value ($000) $888 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 7,463 Value ($000) $1,005 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 9,586 Value ($000) $1,214 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 11,481 Value ($000) $1,196 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 13,694 Value ($000) $1,644 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 14,794 Value ($000) $1,579 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 15,262 Value ($000) $1,606 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 16,035 Value ($000) $1,438 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 16,684 Value ($000) $1,633 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 18,894 Value ($000) $2,074 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 18,950 Value ($000) $2,510 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 18,850 Value ($000) $2,492 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 19,576 Value ($000) $2,727 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 18,496 Value ($000) $2,323 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 18,108 Value ($000) $2,107 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 19,014 Value ($000) $1,881 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 20,514 Value ($000) $2,097 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 44,014 Value ($000) $4,050 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 22,988 Value ($000) $2,863 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 22,212 Value ($000) $2,302 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 21,235 Value ($000) $2,348 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 9,776 Value ($000) $887 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 10,242 Value ($000) $816 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 10,370 Value ($000) $939 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 10,370 Value ($000) $802 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 10,289 Value ($000) $878 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 9,969 Value ($000) $862 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 9,969 Value ($000) $862 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 9,914 Value ($000) $804 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 9,914 Value ($000) $750 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 9,914 Value ($000) $634 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 9,888 Value ($000) $681 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 9,537 Value ($000) $662 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 9,537 Value ($000) $608 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 9,484 Value ($000) $625 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 9,484 Value ($000) $547 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 9,484 Value ($000) $570 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 9,384 Value ($000) $574 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 9,284 Value ($000) $515 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 8,661 Value ($000) $413 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 8,561 Value ($000) $485 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 8,461 Value ($000) $441 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 14,739 Value ($000) $651 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,817	$1,563	$166.68	$157.09 - $180.68
Q3 2025	9,758	$1,731	$165.14	$143.31 - $180.34
Q2 2025	7,429	$1,071	$136.29	$116.14 - $145.40
Q1 2025	7,429	$969	$128.52	$122.06 - $135.22
Q4 2024	7,429	$971	$139.95	$128.61 - $154.35
Q3 2024	7,419	$1,081	$130.49	$111.63 - $144.82
Q2 2024	7,519	$888	$121.01	$111.93 - $131.93
Q1 2024	7,463	$1,005	$125.31	$114.59 - $133.89
Q4 2023	9,586	$1,214	$104.12	$93.47 - $125.60
Q3 2023	11,481	$1,196	$109.30	$99.31 - $124.53
Q2 2023	13,694	$1,644	$105.58	$94.72 - $117.23
Q1 2023	14,794	$1,579	$108.07	$96.23 - $118.81
Q4 2022	15,262	$1,606	$100.07	$83.73 - $112.15
Q3 2022	16,035	$1,438	$94.59	$84.65 - $104.34
Q2 2022	16,684	$1,633	$103.25	$88.83 - $114.47
Q1 2022	18,894	$2,074	$112.47	$101.20 - $126.48
Q4 2021	18,950	$2,510	$123.66	$115.98 - $130.02
Q3 2021	18,850	$2,492	$131.00	$124.76 - $140.11
Q2 2021	19,576	$2,727	$128.51	$117.11 - $136.04
Q1 2021	18,496	$2,323	$108.27	$99.80 - $120.68
Q4 2020	18,108	$2,107	$101.61	$89.37 - $110.59
Q3 2020	19,014	$1,881	$94.58	$87.82 - $104.66
Q2 2020	20,514	$2,097	$91.58	$76.30 - $109.06
Q1 2020	44,014	$4,050	$110.79	$71.82 - $128.88
Q4 2019	22,988	$2,863	$106.60	$90.88 - $116.14
Q3 2019	22,212	$2,302	$93.98	$85.60 - $103.15
Q2 2019	21,235	$2,348	$91.91	$83.75 - $101.88
Q1 2019	9,776	$887	$79.73	$71.73 - $85.96
Q4 2018	10,242	$816	$78.88	$68.54 - $86.17
Q3 2018	10,370	$939	$76.93	$69.18 - $83.68
Q2 2018	10,370	$802	$72.85	$67.15 - $79.14
Q1 2018	10,289	$878	$76.06	$69.07 - $80.19
Q4 2017	9,969	$862	$75.87	$71.18 - $81.30
Q3 2017	9,969	$862	$73.06	$69.38 - $78.66
Q2 2017	9,914	$804	$70.63	$66.66 - $74.78
Q1 2017	9,914	$750	$63.57	$57.41 - $68.79
Q4 2016	9,914	$634	$59.48	$55.20 - $62.82
Q3 2016	9,888	$681	$63.16	$59.12 - $65.88
Q2 2016	9,537	$662	$59.47	$56.45 - $62.47
Q1 2016	9,537	$608	$54.61	$47.29 - $58.49
Q4 2015	9,484	$625	$57.16	$50.88 - $60.71
Q3 2015	9,484	$547	$54.31	$48.38 - $58.81
Q2 2015	9,484	$570	$54.51	$52.25 - $56.37
Q1 2015	9,384	$574	$50.73	$46.43 - $55.08
Q4 2014	9,284	$515	$46.00	$38.82 - $49.74
Q3 2014	8,661	$413	$46.37	$41.92 - $51.20
Q2 2014	8,561	$485	$46.47	$42.39 - $51.57
Q1 2014	8,461	$441	$44.33	$37.19 - $49.20
Q4 2013	14,739	$651	$38.52	$35.50 - $44.11