ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025

Shares 11,927 Value ($000) $2,115 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 11,919 Value ($000) $1,718 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 11,978 Value ($000) $1,563 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 12,152 Value ($000) $1,588 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 12,129 Value ($000) $1,768 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 12,457 Value ($000) $1,472 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 12,170 Value ($000) $1,639 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 12,919 Value ($000) $1,637 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 12,752 Value ($000) $1,329 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 12,821 Value ($000) $1,539 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 12,205 Value ($000) $1,303 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 12,832 Value ($000) $1,351 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 12,156 Value ($000) $1,091 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 12,120 Value ($000) $1,186 Avg Close $103.25 Range $88.83 - $114.47

Q3 2015

Shares 12,433 Value ($000) $717 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 11,833 Value ($000) $712 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 12,748 Value ($000) $780 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 12,748 Value ($000) $707 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 13,118 Value ($000) $625 Avg Close $46.37 Range $41.92 - $51.20

Q4 2013

Shares 100 Value ($000) $4 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,927	$2,115	$165.14	$143.31 - $180.34
Q2 2025	11,919	$1,718	$136.29	$116.14 - $145.40
Q1 2025	11,978	$1,563	$128.52	$122.06 - $135.22
Q4 2024	12,152	$1,588	$139.95	$128.61 - $154.35
Q3 2024	12,129	$1,768	$130.49	$111.63 - $144.82
Q2 2024	12,457	$1,472	$121.01	$111.93 - $131.93
Q1 2024	12,170	$1,639	$125.31	$114.59 - $133.89
Q4 2023	12,919	$1,637	$104.12	$93.47 - $125.60
Q3 2023	12,752	$1,329	$109.30	$99.31 - $124.53
Q2 2023	12,821	$1,539	$105.58	$94.72 - $117.23
Q1 2023	12,205	$1,303	$108.07	$96.23 - $118.81
Q4 2022	12,832	$1,351	$100.07	$83.73 - $112.15
Q3 2022	12,156	$1,091	$94.59	$84.65 - $104.34
Q2 2022	12,120	$1,186	$103.25	$88.83 - $114.47
Q3 2015	12,433	$717	$54.31	$48.38 - $58.81
Q2 2015	11,833	$712	$54.51	$52.25 - $56.37
Q1 2015	12,748	$780	$50.73	$46.43 - $55.08
Q4 2014	12,748	$707	$46.00	$38.82 - $49.74
Q3 2014	13,118	$625	$46.37	$41.92 - $51.20
Q4 2013	100	$4	$38.52	$35.50 - $44.11