ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025

Shares 43,012 Value ($000) $5,611 Avg Close $128.52 Range $122.06 - $135.22

Q4 2023

Shares 27,043 Value ($000) $3,426 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 47,835 Value ($000) $4,984 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 33,831 Value ($000) $4,060 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 28,965 Value ($000) $3,091 Avg Close $108.07 Range $96.23 - $118.81

Q4 2021

Shares 23,926 Value ($000) $3,168,759 Avg Close $123.66 Range $115.98 - $130.02

Q1 2018

Shares 16,100 Value ($000) $1,373 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 53,000 Value ($000) $4,217 Avg Close $75.87 Range $71.18 - $81.30

Q1 2017

Shares 61,300 Value ($000) $4,640 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 88,700 Value ($000) $5,677 Avg Close $59.48 Range $55.20 - $62.82

Q1 2016

Shares 10,800 Value ($000) $688 Avg Close $54.61 Range $47.29 - $58.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	43,012	$5,611	$128.52	$122.06 - $135.22
Q4 2023	27,043	$3,426	$104.12	$93.47 - $125.60
Q3 2023	47,835	$4,984	$109.30	$99.31 - $124.53
Q2 2023	33,831	$4,060	$105.58	$94.72 - $117.23
Q1 2023	28,965	$3,091	$108.07	$96.23 - $118.81
Q4 2021	23,926	$3,168,759	$123.66	$115.98 - $130.02
Q1 2018	16,100	$1,373	$76.06	$69.07 - $80.19
Q4 2017	53,000	$4,217	$75.87	$71.18 - $81.30
Q1 2017	61,300	$4,640	$63.57	$57.41 - $68.79
Q4 2016	88,700	$5,677	$59.48	$55.20 - $62.82
Q1 2016	10,800	$688	$54.61	$47.29 - $58.49