ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 11,168 Value ($000) $1,778 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 7,423 Value ($000) $1,316 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 6,504 Value ($000) $937 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 11,863 Value ($000) $1,548 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 10,862 Value ($000) $1,419 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 3,748 Value ($000) $546 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 3,348 Value ($000) $396 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 2,036 Value ($000) $274 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 2,036 Value ($000) $258 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 9,448 Value ($000) $984 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 8,421 Value ($000) $1,011 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 9,592 Value ($000) $1,024 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 10,892 Value ($000) $1,146 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 9,383 Value ($000) $1 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 8,573 Value ($000) $839 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 12,550 Value ($000) $1,378 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 14,970 Value ($000) $1,983 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 15,841 Value ($000) $2,094 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 14,100 Value ($000) $1,964 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 8,590 Value ($000) $1,079 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 7,230 Value ($000) $841 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 11,190 Value ($000) $1,107 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 9,870 Value ($000) $1,009 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 9,290 Value ($000) $855 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 49,340 Value ($000) $6,145 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 18,150 Value ($000) $1,881 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 12,282 Value ($000) $1,358 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 7,882 Value ($000) $715 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 4,882 Value ($000) $389 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 4,482 Value ($000) $406 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 5,282 Value ($000) $409 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 5,282 Value ($000) $451 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 20,032 Value ($000) $1,594 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 10,182 Value ($000) $880 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 10,426 Value ($000) $846 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 21,826 Value ($000) $1,652 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 21,126 Value ($000) $1,352 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 21,026 Value ($000) $1,449 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 18,126 Value ($000) $1,258 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 15,526 Value ($000) $989 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 24,226 Value ($000) $1,597 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 24,826 Value ($000) $1,431 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 33,326 Value ($000) $2,004 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 33,326 Value ($000) $2,039 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 32,294 Value ($000) $1,791 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 35,394 Value ($000) $1,686 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 33,594 Value ($000) $1,904 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 32,841 Value ($000) $1,713 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 33,540 Value ($000) $1,482 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,168	$1,778	$166.68	$157.09 - $180.68
Q3 2025	7,423	$1,316	$165.14	$143.31 - $180.34
Q2 2025	6,504	$937	$136.29	$116.14 - $145.40
Q1 2025	11,863	$1,548	$128.52	$122.06 - $135.22
Q4 2024	10,862	$1,419	$139.95	$128.61 - $154.35
Q3 2024	3,748	$546	$130.49	$111.63 - $144.82
Q2 2024	3,348	$396	$121.01	$111.93 - $131.93
Q1 2024	2,036	$274	$125.31	$114.59 - $133.89
Q4 2023	2,036	$258	$104.12	$93.47 - $125.60
Q3 2023	9,448	$984	$109.30	$99.31 - $124.53
Q2 2023	8,421	$1,011	$105.58	$94.72 - $117.23
Q1 2023	9,592	$1,024	$108.07	$96.23 - $118.81
Q4 2022	10,892	$1,146	$100.07	$83.73 - $112.15
Q3 2022	9,383	$1	$94.59	$84.65 - $104.34
Q2 2022	8,573	$839	$103.25	$88.83 - $114.47
Q1 2022	12,550	$1,378	$112.47	$101.20 - $126.48
Q4 2021	14,970	$1,983	$123.66	$115.98 - $130.02
Q3 2021	15,841	$2,094	$131.00	$124.76 - $140.11
Q2 2021	14,100	$1,964	$128.51	$117.11 - $136.04
Q1 2021	8,590	$1,079	$108.27	$99.80 - $120.68
Q4 2020	7,230	$841	$101.61	$89.37 - $110.59
Q3 2020	11,190	$1,107	$94.58	$87.82 - $104.66
Q2 2020	9,870	$1,009	$91.58	$76.30 - $109.06
Q1 2020	9,290	$855	$110.79	$71.82 - $128.88
Q4 2019	49,340	$6,145	$106.60	$90.88 - $116.14
Q3 2019	18,150	$1,881	$93.98	$85.60 - $103.15
Q2 2019	12,282	$1,358	$91.91	$83.75 - $101.88
Q1 2019	7,882	$715	$79.73	$71.73 - $85.96
Q4 2018	4,882	$389	$78.88	$68.54 - $86.17
Q3 2018	4,482	$406	$76.93	$69.18 - $83.68
Q2 2018	5,282	$409	$72.85	$67.15 - $79.14
Q1 2018	5,282	$451	$76.06	$69.07 - $80.19
Q4 2017	20,032	$1,594	$75.87	$71.18 - $81.30
Q3 2017	10,182	$880	$73.06	$69.38 - $78.66
Q2 2017	10,426	$846	$70.63	$66.66 - $74.78
Q1 2017	21,826	$1,652	$63.57	$57.41 - $68.79
Q4 2016	21,126	$1,352	$59.48	$55.20 - $62.82
Q3 2016	21,026	$1,449	$63.16	$59.12 - $65.88
Q2 2016	18,126	$1,258	$59.47	$56.45 - $62.47
Q1 2016	15,526	$989	$54.61	$47.29 - $58.49
Q4 2015	24,226	$1,597	$57.16	$50.88 - $60.71
Q3 2015	24,826	$1,431	$54.31	$48.38 - $58.81
Q2 2015	33,326	$2,004	$54.51	$52.25 - $56.37
Q1 2015	33,326	$2,039	$50.73	$46.43 - $55.08
Q4 2014	32,294	$1,791	$46.00	$38.82 - $49.74
Q3 2014	35,394	$1,686	$46.37	$41.92 - $51.20
Q2 2014	33,594	$1,904	$46.47	$42.39 - $51.57
Q1 2014	32,841	$1,713	$44.33	$37.19 - $49.20
Q4 2013	33,540	$1,482	$38.52	$35.50 - $44.11