ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 33,092 Value ($000) $5,269 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 179,818 Value ($000) $31,891 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 127,943 Value ($000) $18 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 90,875 Value ($000) $12 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 172,646 Value ($000) $23 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 39,137 Value ($000) $6 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 1,943 Value ($000) $0 Avg Close $121.01 Range $111.93 - $131.93

Q4 2023

Shares 917 Value ($000) $0 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 935 Value ($000) $0 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 2,686 Value ($000) $0 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 5,317 Value ($000) $1 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 4,512 Value ($000) $0 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 4,506 Value ($000) $403 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 5,286 Value ($000) $516 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 5,060 Value ($000) $554 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 4,354 Value ($000) $576 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 64,977 Value ($000) $8,588 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 61,805 Value ($000) $8,608 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 1,369 Value ($000) $171 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 346,805 Value ($000) $40,360 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 13,057 Value ($000) $1,291 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 304,791 Value ($000) $31,155 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 282,324 Value ($000) $25,978 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 80,370 Value ($000) $10,008 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 78,011 Value ($000) $8,084 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 49,504 Value ($000) $5,472 Avg Close $91.91 Range $83.75 - $101.88

Q1 2016

Shares 631 Value ($000) $40 Avg Close $54.61 Range $47.29 - $58.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,092	$5,269	$166.68	$157.09 - $180.68
Q3 2025	179,818	$31,891	$165.14	$143.31 - $180.34
Q2 2025	127,943	$18	$136.29	$116.14 - $145.40
Q1 2025	90,875	$12	$128.52	$122.06 - $135.22
Q4 2024	172,646	$23	$139.95	$128.61 - $154.35
Q3 2024	39,137	$6	$130.49	$111.63 - $144.82
Q2 2024	1,943	$0	$121.01	$111.93 - $131.93
Q4 2023	917	$0	$104.12	$93.47 - $125.60
Q3 2023	935	$0	$109.30	$99.31 - $124.53
Q2 2023	2,686	$0	$105.58	$94.72 - $117.23
Q1 2023	5,317	$1	$108.07	$96.23 - $118.81
Q4 2022	4,512	$0	$100.07	$83.73 - $112.15
Q3 2022	4,506	$403	$94.59	$84.65 - $104.34
Q2 2022	5,286	$516	$103.25	$88.83 - $114.47
Q1 2022	5,060	$554	$112.47	$101.20 - $126.48
Q4 2021	4,354	$576	$123.66	$115.98 - $130.02
Q3 2021	64,977	$8,588	$131.00	$124.76 - $140.11
Q2 2021	61,805	$8,608	$128.51	$117.11 - $136.04
Q1 2021	1,369	$171	$108.27	$99.80 - $120.68
Q4 2020	346,805	$40,360	$101.61	$89.37 - $110.59
Q3 2020	13,057	$1,291	$94.58	$87.82 - $104.66
Q2 2020	304,791	$31,155	$91.58	$76.30 - $109.06
Q1 2020	282,324	$25,978	$110.79	$71.82 - $128.88
Q4 2019	80,370	$10,008	$106.60	$90.88 - $116.14
Q3 2019	78,011	$8,084	$93.98	$85.60 - $103.15
Q2 2019	49,504	$5,472	$91.91	$83.75 - $101.88
Q1 2016	631	$40	$54.61	$47.29 - $58.49