ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025

Shares 826,043 Value ($000) $131,523 Avg Close $166.68 Range $157.09 - $180.68

Q2 2025

Shares 762,297 Value ($000) $109,862 Avg Close $136.29 Range $116.14 - $145.40

Q4 2024

Shares 826,893 Value ($000) $108,058 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 812,417 Value ($000) $118,402 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 795,322 Value ($000) $93,967 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 912,266 Value ($000) $122,891 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 874,101 Value ($000) $110,740 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 845,308 Value ($000) $88,081 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 789,596 Value ($000) $94,767 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 746,549 Value ($000) $79,679 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 728,098 Value ($000) $76,640 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 525,035 Value ($000) $47,085 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 652,853 Value ($000) $63,914 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 794,764 Value ($000) $87,249 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 789,018 Value ($000) $104,498 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 789,018 Value ($000) $104,292 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 804,803 Value ($000) $112,109 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 822,396 Value ($000) $103,309 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 784,913 Value ($000) $91,348 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 779,668 Value ($000) $77,117 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 779,668 Value ($000) $79,698 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 850,691 Value ($000) $78,281 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 853,539 Value ($000) $106,300 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 853,539 Value ($000) $88,469 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 851,092 Value ($000) $94,088 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 846,932 Value ($000) $76,825 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 846,932 Value ($000) $67,509 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 846,932 Value ($000) $76,707 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 846,932 Value ($000) $65,519 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 846,932 Value ($000) $72,235 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 846,932 Value ($000) $67,381 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 846,932 Value ($000) $73,234 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 730,554 Value ($000) $59,263 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 578,284 Value ($000) $43,776 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 652,496 Value ($000) $41,760 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 594,941 Value ($000) $39,157 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 622,761 Value ($000) $43,239 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 835,358 Value ($000) $53,220 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 851,071 Value ($000) $56,103 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 851,071 Value ($000) $49,073 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 854,826 Value ($000) $51,409 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 871,179 Value ($000) $53,290 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 1,007,421 Value ($000) $55,871 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 1,032,881 Value ($000) $49,207 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 992,977 Value ($000) $56,281 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 614,409 Value ($000) $32,054 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 614,409 Value ($000) $27,151 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	826,043	$131,523	$166.68	$157.09 - $180.68
Q2 2025	762,297	$109,862	$136.29	$116.14 - $145.40
Q4 2024	826,893	$108,058	$139.95	$128.61 - $154.35
Q3 2024	812,417	$118,402	$130.49	$111.63 - $144.82
Q2 2024	795,322	$93,967	$121.01	$111.93 - $131.93
Q1 2024	912,266	$122,891	$125.31	$114.59 - $133.89
Q4 2023	874,101	$110,740	$104.12	$93.47 - $125.60
Q3 2023	845,308	$88,081	$109.30	$99.31 - $124.53
Q2 2023	789,596	$94,767	$105.58	$94.72 - $117.23
Q1 2023	746,549	$79,679	$108.07	$96.23 - $118.81
Q4 2022	728,098	$76,640	$100.07	$83.73 - $112.15
Q3 2022	525,035	$47,085	$94.59	$84.65 - $104.34
Q2 2022	652,853	$63,914	$103.25	$88.83 - $114.47
Q1 2022	794,764	$87,249	$112.47	$101.20 - $126.48
Q4 2021	789,018	$104,498	$123.66	$115.98 - $130.02
Q3 2021	789,018	$104,292	$131.00	$124.76 - $140.11
Q2 2021	804,803	$112,109	$128.51	$117.11 - $136.04
Q1 2021	822,396	$103,309	$108.27	$99.80 - $120.68
Q4 2020	784,913	$91,348	$101.61	$89.37 - $110.59
Q3 2020	779,668	$77,117	$94.58	$87.82 - $104.66
Q2 2020	779,668	$79,698	$91.58	$76.30 - $109.06
Q1 2020	850,691	$78,281	$110.79	$71.82 - $128.88
Q4 2019	853,539	$106,300	$106.60	$90.88 - $116.14
Q3 2019	853,539	$88,469	$93.98	$85.60 - $103.15
Q2 2019	851,092	$94,088	$91.91	$83.75 - $101.88
Q1 2019	846,932	$76,825	$79.73	$71.73 - $85.96
Q4 2018	846,932	$67,509	$78.88	$68.54 - $86.17
Q3 2018	846,932	$76,707	$76.93	$69.18 - $83.68
Q2 2018	846,932	$65,519	$72.85	$67.15 - $79.14
Q1 2018	846,932	$72,235	$76.06	$69.07 - $80.19
Q4 2017	846,932	$67,381	$75.87	$71.18 - $81.30
Q3 2017	846,932	$73,234	$73.06	$69.38 - $78.66
Q2 2017	730,554	$59,263	$70.63	$66.66 - $74.78
Q1 2017	578,284	$43,776	$63.57	$57.41 - $68.79
Q4 2016	652,496	$41,760	$59.48	$55.20 - $62.82
Q3 2016	594,941	$39,157	$63.16	$59.12 - $65.88
Q2 2016	622,761	$43,239	$59.47	$56.45 - $62.47
Q1 2016	835,358	$53,220	$54.61	$47.29 - $58.49
Q4 2015	851,071	$56,103	$57.16	$50.88 - $60.71
Q3 2015	851,071	$49,073	$54.31	$48.38 - $58.81
Q2 2015	854,826	$51,409	$54.51	$52.25 - $56.37
Q1 2015	871,179	$53,290	$50.73	$46.43 - $55.08
Q4 2014	1,007,421	$55,871	$46.00	$38.82 - $49.74
Q3 2014	1,032,881	$49,207	$46.37	$41.92 - $51.20
Q2 2014	992,977	$56,281	$46.47	$42.39 - $51.57
Q1 2014	614,409	$32,054	$44.33	$37.19 - $49.20
Q4 2013	614,409	$27,151	$38.52	$35.50 - $44.11