ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 1,665 Value ($000) $265 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 2,250 Value ($000) $399 Avg Close $165.14 Range $143.31 - $180.34

Q1 2025

Shares 2,746 Value ($000) $358 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 2,866 Value ($000) $375 Avg Close $139.95 Range $128.61 - $154.35

Q1 2024

Shares 24,290 Value ($000) $3,272 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 1,768 Value ($000) $224 Avg Close $104.12 Range $93.47 - $125.60

Q1 2022

Shares 2,004 Value ($000) $223 Avg Close $112.47 Range $101.20 - $126.48

Q2 2021

Shares 2,615 Value ($000) $364 Avg Close $128.51 Range $117.11 - $136.04

Q4 2020

Shares 185,066 Value ($000) $21,509 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 2,289 Value ($000) $226 Avg Close $94.58 Range $87.82 - $104.66

Q4 2019

Shares 6,972 Value ($000) $868 Avg Close $106.60 Range $90.88 - $116.14

Q2 2018

Shares 3,841 Value ($000) $297 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 9,584 Value ($000) $815 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 9,527 Value ($000) $758 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 4,805 Value ($000) $415 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 7,150 Value ($000) $580 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 3,421 Value ($000) $259 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 6,920 Value ($000) $447 Avg Close $59.48 Range $55.20 - $62.82

Q1 2015

Shares 420,985 Value ($000) $25,756 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 427,849 Value ($000) $23,721 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 423,759 Value ($000) $20,326 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 423,342 Value ($000) $24,024 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 862,903 Value ($000) $45,066 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 5,289 Value ($000) $233 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,665	$265	$166.68	$157.09 - $180.68
Q3 2025	2,250	$399	$165.14	$143.31 - $180.34
Q1 2025	2,746	$358	$128.52	$122.06 - $135.22
Q4 2024	2,866	$375	$139.95	$128.61 - $154.35
Q1 2024	24,290	$3,272	$125.31	$114.59 - $133.89
Q4 2023	1,768	$224	$104.12	$93.47 - $125.60
Q1 2022	2,004	$223	$112.47	$101.20 - $126.48
Q2 2021	2,615	$364	$128.51	$117.11 - $136.04
Q4 2020	185,066	$21,509	$101.61	$89.37 - $110.59
Q3 2020	2,289	$226	$94.58	$87.82 - $104.66
Q4 2019	6,972	$868	$106.60	$90.88 - $116.14
Q2 2018	3,841	$297	$72.85	$67.15 - $79.14
Q1 2018	9,584	$815	$76.06	$69.07 - $80.19
Q4 2017	9,527	$758	$75.87	$71.18 - $81.30
Q3 2017	4,805	$415	$73.06	$69.38 - $78.66
Q2 2017	7,150	$580	$70.63	$66.66 - $74.78
Q1 2017	3,421	$259	$63.57	$57.41 - $68.79
Q4 2016	6,920	$447	$59.48	$55.20 - $62.82
Q1 2015	420,985	$25,756	$50.73	$46.43 - $55.08
Q4 2014	427,849	$23,721	$46.00	$38.82 - $49.74
Q3 2014	423,759	$20,326	$46.37	$41.92 - $51.20
Q2 2014	423,342	$24,024	$46.47	$42.39 - $51.57
Q1 2014	862,903	$45,066	$44.33	$37.19 - $49.20
Q4 2013	5,289	$233	$38.52	$35.50 - $44.11