ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 28,122 Value ($000) $4,478 Avg Close $166.68 Range $157.09 - $180.68

Q4 2024

Shares 9,197 Value ($000) $1,202 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 9,599 Value ($000) $1,399 Avg Close $130.49 Range $111.63 - $144.82

Q3 2016

Shares 9,971 Value ($000) $685 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 10,149 Value ($000) $705 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 9,762 Value ($000) $622 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 9,289 Value ($000) $612 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 9,289 Value ($000) $535 Avg Close $54.31 Range $48.38 - $58.81

Q4 2014

Shares 10,126 Value ($000) $562 Avg Close $46.00 Range $38.82 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,122	$4,478	$166.68	$157.09 - $180.68
Q4 2024	9,197	$1,202	$139.95	$128.61 - $154.35
Q3 2024	9,599	$1,399	$130.49	$111.63 - $144.82
Q3 2016	9,971	$685	$63.16	$59.12 - $65.88
Q2 2016	10,149	$705	$59.47	$56.45 - $62.47
Q1 2016	9,762	$622	$54.61	$47.29 - $58.49
Q4 2015	9,289	$612	$57.16	$50.88 - $60.71
Q3 2015	9,289	$535	$54.31	$48.38 - $58.81
Q4 2014	10,126	$562	$46.00	$38.82 - $49.74