ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025

Shares 67,534 Value ($000) $10,753 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 81,590 Value ($000) $14,470 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 79,945 Value ($000) $11,522 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 74,934 Value ($000) $9,776 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 64,040 Value ($000) $8,369 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 64,655 Value ($000) $9,423 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 59,893 Value ($000) $7,076 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 60,130 Value ($000) $8,100 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 54,812 Value ($000) $6,944 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 54,750 Value ($000) $5,705 Avg Close $109.30 Range $99.31 - $124.53

Q1 2023

Shares 2,154 Value ($000) $230 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 2,154 Value ($000) $227 Avg Close $100.07 Range $83.73 - $112.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,534	$10,753	$166.68	$157.09 - $180.68
Q3 2025	81,590	$14,470	$165.14	$143.31 - $180.34
Q2 2025	79,945	$11,522	$136.29	$116.14 - $145.40
Q1 2025	74,934	$9,776	$128.52	$122.06 - $135.22
Q4 2024	64,040	$8,369	$139.95	$128.61 - $154.35
Q3 2024	64,655	$9,423	$130.49	$111.63 - $144.82
Q2 2024	59,893	$7,076	$121.01	$111.93 - $131.93
Q1 2024	60,130	$8,100	$125.31	$114.59 - $133.89
Q4 2023	54,812	$6,944	$104.12	$93.47 - $125.60
Q3 2023	54,750	$5,705	$109.30	$99.31 - $124.53
Q1 2023	2,154	$230	$108.07	$96.23 - $118.81
Q4 2022	2,154	$227	$100.07	$83.73 - $112.15