ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2025

Shares 14,847 Value ($000) $2 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 14,904 Value ($000) $3 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 14,864 Value ($000) $2 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 15,058 Value ($000) $2 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 15,090 Value ($000) $2 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 14,976 Value ($000) $2 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 14,908 Value ($000) $2 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 14,829 Value ($000) $2 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 14,722 Value ($000) $2 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 14,844 Value ($000) $2 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 14,957 Value ($000) $2 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 14,815 Value ($000) $2 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 14,912 Value ($000) $2 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 14,912 Value ($000) $1,337 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 14,688 Value ($000) $1,438 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 14,688 Value ($000) $1,612 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 14,688 Value ($000) $1,945 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 14,688 Value ($000) $1,941 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 14,688 Value ($000) $2,046 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 14,688 Value ($000) $1,845 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 16,038 Value ($000) $1,867 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 17,088 Value ($000) $1,690 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 17,088 Value ($000) $1,747 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 17,088 Value ($000) $1,572 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 17,088 Value ($000) $2,128 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 17,088 Value ($000) $1,771 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 30,688 Value ($000) $3,393 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 30,688 Value ($000) $2,784 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 30,688 Value ($000) $2,446 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 30,688 Value ($000) $2,779 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 30,688 Value ($000) $2,374 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 30,688 Value ($000) $2,617 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 30,688 Value ($000) $2,442 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 30,711 Value ($000) $2,656 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 34,383 Value ($000) $2,789 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 34,383 Value ($000) $2,603 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 34,383 Value ($000) $2,201 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 34,383 Value ($000) $2,369 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 34,383 Value ($000) $2,387 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 34,383 Value ($000) $2,191 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 46,623 Value ($000) $3,073 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 46,623 Value ($000) $2,688 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 100,023 Value ($000) $6,015 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 100,023 Value ($000) $6,118 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 100,023 Value ($000) $5,547 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 100,023 Value ($000) $4,765 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 100,023 Value ($000) $5,669 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 100,023 Value ($000) $5,218 Avg Close $44.33 Range $37.19 - $49.20

Q4 2013

Shares 100,023 Value ($000) $4,420 Avg Close $38.52 Range $35.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,847	$2	$166.68	$157.09 - $180.68
Q3 2025	14,904	$3	$165.14	$143.31 - $180.34
Q2 2025	14,864	$2	$136.29	$116.14 - $145.40
Q1 2025	15,058	$2	$128.52	$122.06 - $135.22
Q4 2024	15,090	$2	$139.95	$128.61 - $154.35
Q3 2024	14,976	$2	$130.49	$111.63 - $144.82
Q2 2024	14,908	$2	$121.01	$111.93 - $131.93
Q1 2024	14,829	$2	$125.31	$114.59 - $133.89
Q4 2023	14,722	$2	$104.12	$93.47 - $125.60
Q3 2023	14,844	$2	$109.30	$99.31 - $124.53
Q2 2023	14,957	$2	$105.58	$94.72 - $117.23
Q1 2023	14,815	$2	$108.07	$96.23 - $118.81
Q4 2022	14,912	$2	$100.07	$83.73 - $112.15
Q3 2022	14,912	$1,337	$94.59	$84.65 - $104.34
Q2 2022	14,688	$1,438	$103.25	$88.83 - $114.47
Q1 2022	14,688	$1,612	$112.47	$101.20 - $126.48
Q4 2021	14,688	$1,945	$123.66	$115.98 - $130.02
Q3 2021	14,688	$1,941	$131.00	$124.76 - $140.11
Q2 2021	14,688	$2,046	$128.51	$117.11 - $136.04
Q1 2021	14,688	$1,845	$108.27	$99.80 - $120.68
Q4 2020	16,038	$1,867	$101.61	$89.37 - $110.59
Q3 2020	17,088	$1,690	$94.58	$87.82 - $104.66
Q2 2020	17,088	$1,747	$91.58	$76.30 - $109.06
Q1 2020	17,088	$1,572	$110.79	$71.82 - $128.88
Q4 2019	17,088	$2,128	$106.60	$90.88 - $116.14
Q3 2019	17,088	$1,771	$93.98	$85.60 - $103.15
Q2 2019	30,688	$3,393	$91.91	$83.75 - $101.88
Q1 2019	30,688	$2,784	$79.73	$71.73 - $85.96
Q4 2018	30,688	$2,446	$78.88	$68.54 - $86.17
Q3 2018	30,688	$2,779	$76.93	$69.18 - $83.68
Q2 2018	30,688	$2,374	$72.85	$67.15 - $79.14
Q1 2018	30,688	$2,617	$76.06	$69.07 - $80.19
Q4 2017	30,688	$2,442	$75.87	$71.18 - $81.30
Q3 2017	30,711	$2,656	$73.06	$69.38 - $78.66
Q2 2017	34,383	$2,789	$70.63	$66.66 - $74.78
Q1 2017	34,383	$2,603	$63.57	$57.41 - $68.79
Q4 2016	34,383	$2,201	$59.48	$55.20 - $62.82
Q3 2016	34,383	$2,369	$63.16	$59.12 - $65.88
Q2 2016	34,383	$2,387	$59.47	$56.45 - $62.47
Q1 2016	34,383	$2,191	$54.61	$47.29 - $58.49
Q4 2015	46,623	$3,073	$57.16	$50.88 - $60.71
Q3 2015	46,623	$2,688	$54.31	$48.38 - $58.81
Q2 2015	100,023	$6,015	$54.51	$52.25 - $56.37
Q1 2015	100,023	$6,118	$50.73	$46.43 - $55.08
Q4 2014	100,023	$5,547	$46.00	$38.82 - $49.74
Q3 2014	100,023	$4,765	$46.37	$41.92 - $51.20
Q2 2014	100,023	$5,669	$46.47	$42.39 - $51.57
Q1 2014	100,023	$5,218	$44.33	$37.19 - $49.20
Q4 2013	100,023	$4,420	$38.52	$35.50 - $44.11