ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 193,651 Value ($000) $31 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 9,098 Value ($000) $2 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 9,964 Value ($000) $1 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 14,675 Value ($000) $2 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 4,334 Value ($000) $1 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 7,065 Value ($000) $1 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 58,971 Value ($000) $7 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 11,904 Value ($000) $2 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 10,207 Value ($000) $1 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 19,084 Value ($000) $2 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 30,826 Value ($000) $4 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 33,390 Value ($000) $4 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 35,675 Value ($000) $4 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 14,969 Value ($000) $1,342 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 14,865 Value ($000) $1,455 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 24,467 Value ($000) $2,686 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 14,052 Value ($000) $1,861 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 26,504 Value ($000) $3,503 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 189,230 Value ($000) $26,360 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 177,679 Value ($000) $22,320 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 53,434 Value ($000) $6,219 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 5,491 Value ($000) $543 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 45,507 Value ($000) $4,652 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 59,023 Value ($000) $5,431 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 54,793 Value ($000) $6,824 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 16,269 Value ($000) $1,686 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 37,778 Value ($000) $4,176 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 18,312 Value ($000) $1,661 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 15,075 Value ($000) $1,202 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 27,604 Value ($000) $2,500 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 5,958 Value ($000) $461 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 16,962 Value ($000) $1,447 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 16,683 Value ($000) $1,327 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 27,540 Value ($000) $2,381 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 38,780 Value ($000) $3,146 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 34,017 Value ($000) $2,575 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 16,253 Value ($000) $1,040 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 78,015 Value ($000) $5,376 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 3,188 Value ($000) $221 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 1,950 Value ($000) $124 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 4,995 Value ($000) $329 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 12,642 Value ($000) $729 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 11,003 Value ($000) $662 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 20,709 Value ($000) $1,267 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 71,371 Value ($000) $3,958 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 27,435 Value ($000) $1,307 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 14,682 Value ($000) $832 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 29,597 Value ($000) $1,544 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 117,211 Value ($000) $5,180 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,651	$31	$166.68	$157.09 - $180.68
Q3 2025	9,098	$2	$165.14	$143.31 - $180.34
Q2 2025	9,964	$1	$136.29	$116.14 - $145.40
Q1 2025	14,675	$2	$128.52	$122.06 - $135.22
Q4 2024	4,334	$1	$139.95	$128.61 - $154.35
Q3 2024	7,065	$1	$130.49	$111.63 - $144.82
Q2 2024	58,971	$7	$121.01	$111.93 - $131.93
Q1 2024	11,904	$2	$125.31	$114.59 - $133.89
Q4 2023	10,207	$1	$104.12	$93.47 - $125.60
Q3 2023	19,084	$2	$109.30	$99.31 - $124.53
Q2 2023	30,826	$4	$105.58	$94.72 - $117.23
Q1 2023	33,390	$4	$108.07	$96.23 - $118.81
Q4 2022	35,675	$4	$100.07	$83.73 - $112.15
Q3 2022	14,969	$1,342	$94.59	$84.65 - $104.34
Q2 2022	14,865	$1,455	$103.25	$88.83 - $114.47
Q1 2022	24,467	$2,686	$112.47	$101.20 - $126.48
Q4 2021	14,052	$1,861	$123.66	$115.98 - $130.02
Q3 2021	26,504	$3,503	$131.00	$124.76 - $140.11
Q2 2021	189,230	$26,360	$128.51	$117.11 - $136.04
Q1 2021	177,679	$22,320	$108.27	$99.80 - $120.68
Q4 2020	53,434	$6,219	$101.61	$89.37 - $110.59
Q3 2020	5,491	$543	$94.58	$87.82 - $104.66
Q2 2020	45,507	$4,652	$91.58	$76.30 - $109.06
Q1 2020	59,023	$5,431	$110.79	$71.82 - $128.88
Q4 2019	54,793	$6,824	$106.60	$90.88 - $116.14
Q3 2019	16,269	$1,686	$93.98	$85.60 - $103.15
Q2 2019	37,778	$4,176	$91.91	$83.75 - $101.88
Q1 2019	18,312	$1,661	$79.73	$71.73 - $85.96
Q4 2018	15,075	$1,202	$78.88	$68.54 - $86.17
Q3 2018	27,604	$2,500	$76.93	$69.18 - $83.68
Q2 2018	5,958	$461	$72.85	$67.15 - $79.14
Q1 2018	16,962	$1,447	$76.06	$69.07 - $80.19
Q4 2017	16,683	$1,327	$75.87	$71.18 - $81.30
Q3 2017	27,540	$2,381	$73.06	$69.38 - $78.66
Q2 2017	38,780	$3,146	$70.63	$66.66 - $74.78
Q1 2017	34,017	$2,575	$63.57	$57.41 - $68.79
Q4 2016	16,253	$1,040	$59.48	$55.20 - $62.82
Q3 2016	78,015	$5,376	$63.16	$59.12 - $65.88
Q2 2016	3,188	$221	$59.47	$56.45 - $62.47
Q1 2016	1,950	$124	$54.61	$47.29 - $58.49
Q4 2015	4,995	$329	$57.16	$50.88 - $60.71
Q3 2015	12,642	$729	$54.31	$48.38 - $58.81
Q2 2015	11,003	$662	$54.51	$52.25 - $56.37
Q1 2015	20,709	$1,267	$50.73	$46.43 - $55.08
Q4 2014	71,371	$3,958	$46.00	$38.82 - $49.74
Q3 2014	27,435	$1,307	$46.37	$41.92 - $51.20
Q2 2014	14,682	$832	$46.47	$42.39 - $51.57
Q1 2014	29,597	$1,544	$44.33	$37.19 - $49.20
Q4 2013	117,211	$5,180	$38.52	$35.50 - $44.11