ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q3 2025

Shares 1,489 Value ($000) $264 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 1,459 Value ($000) $210 Avg Close $136.29 Range $116.14 - $145.40

Q3 2024

Shares 1,438 Value ($000) $210 Avg Close $130.49 Range $111.63 - $144.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,489	$264	$165.14	$143.31 - $180.34
Q2 2025	1,459	$210	$136.29	$116.14 - $145.40
Q3 2024	1,438	$210	$130.49	$111.63 - $144.82