ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 44,015 Value ($000) $7,008 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 44,213 Value ($000) $7,841 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 45,853 Value ($000) $6,608 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 45,958 Value ($000) $5,996 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 45,995 Value ($000) $6,011 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 47,093 Value ($000) $6,863 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 48,114 Value ($000) $5,685 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 48,965 Value ($000) $6,596 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 49,390 Value ($000) $6,257 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 49,692 Value ($000) $5,178 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 50,945 Value ($000) $6,114 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 51,464 Value ($000) $5,493 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 50,940 Value ($000) $5,362 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 54,051 Value ($000) $4,847 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 53,442 Value ($000) $5,231 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 54,342 Value ($000) $5,965 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 54,208 Value ($000) $7,180 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 55,489 Value ($000) $7,335 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 57,752 Value ($000) $8,045 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 61,309 Value ($000) $7,701 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 67,554 Value ($000) $7,863 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 66,929 Value ($000) $6,621 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 72,751 Value ($000) $7,436 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 77,501 Value ($000) $7,131 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 78,057 Value ($000) $9,721 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 76,496 Value ($000) $7,929 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 79,187 Value ($000) $8,754 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 77,643 Value ($000) $7,706 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 78,905 Value ($000) $6,290 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 79,634 Value ($000) $7,213 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 81,528 Value ($000) $6,307 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 81,691 Value ($000) $6,968 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 83,539 Value ($000) $6,647 Avg Close $75.87 Range $71.18 - $81.30

Q3 2017

Shares 84,066 Value ($000) $7,269 Avg Close $73.06 Range $69.38 - $78.66

Q2 2017

Shares 83,273 Value ($000) $6,755 Avg Close $70.63 Range $66.66 - $74.78

Q1 2017

Shares 83,393 Value ($000) $6,313 Avg Close $63.57 Range $57.41 - $68.79

Q4 2016

Shares 81,223 Value ($000) $5,197 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 80,826 Value ($000) $5,569 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 82,481 Value ($000) $5,726 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 81,187 Value ($000) $5,173 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 77,587 Value ($000) $5,115 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 76,989 Value ($000) $4,439 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 75,711 Value ($000) $4,554 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 75,000 Value ($000) $4,588 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 72,189 Value ($000) $4,003 Avg Close $46.00 Range $38.82 - $49.74

Q3 2014

Shares 73,135 Value ($000) $3,484 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 64,157 Value ($000) $3,637 Avg Close $46.47 Range $42.39 - $51.57

Q1 2014

Shares 63,856 Value ($000) $3,331 Avg Close $44.33 Range $37.19 - $49.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,015	$7,008	$166.68	$157.09 - $180.68
Q3 2025	44,213	$7,841	$165.14	$143.31 - $180.34
Q2 2025	45,853	$6,608	$136.29	$116.14 - $145.40
Q1 2025	45,958	$5,996	$128.52	$122.06 - $135.22
Q4 2024	45,995	$6,011	$139.95	$128.61 - $154.35
Q3 2024	47,093	$6,863	$130.49	$111.63 - $144.82
Q2 2024	48,114	$5,685	$121.01	$111.93 - $131.93
Q1 2024	48,965	$6,596	$125.31	$114.59 - $133.89
Q4 2023	49,390	$6,257	$104.12	$93.47 - $125.60
Q3 2023	49,692	$5,178	$109.30	$99.31 - $124.53
Q2 2023	50,945	$6,114	$105.58	$94.72 - $117.23
Q1 2023	51,464	$5,493	$108.07	$96.23 - $118.81
Q4 2022	50,940	$5,362	$100.07	$83.73 - $112.15
Q3 2022	54,051	$4,847	$94.59	$84.65 - $104.34
Q2 2022	53,442	$5,231	$103.25	$88.83 - $114.47
Q1 2022	54,342	$5,965	$112.47	$101.20 - $126.48
Q4 2021	54,208	$7,180	$123.66	$115.98 - $130.02
Q3 2021	55,489	$7,335	$131.00	$124.76 - $140.11
Q2 2021	57,752	$8,045	$128.51	$117.11 - $136.04
Q1 2021	61,309	$7,701	$108.27	$99.80 - $120.68
Q4 2020	67,554	$7,863	$101.61	$89.37 - $110.59
Q3 2020	66,929	$6,621	$94.58	$87.82 - $104.66
Q2 2020	72,751	$7,436	$91.58	$76.30 - $109.06
Q1 2020	77,501	$7,131	$110.79	$71.82 - $128.88
Q4 2019	78,057	$9,721	$106.60	$90.88 - $116.14
Q3 2019	76,496	$7,929	$93.98	$85.60 - $103.15
Q2 2019	79,187	$8,754	$91.91	$83.75 - $101.88
Q1 2019	77,643	$7,706	$79.73	$71.73 - $85.96
Q4 2018	78,905	$6,290	$78.88	$68.54 - $86.17
Q3 2018	79,634	$7,213	$76.93	$69.18 - $83.68
Q2 2018	81,528	$6,307	$72.85	$67.15 - $79.14
Q1 2018	81,691	$6,968	$76.06	$69.07 - $80.19
Q4 2017	83,539	$6,647	$75.87	$71.18 - $81.30
Q3 2017	84,066	$7,269	$73.06	$69.38 - $78.66
Q2 2017	83,273	$6,755	$70.63	$66.66 - $74.78
Q1 2017	83,393	$6,313	$63.57	$57.41 - $68.79
Q4 2016	81,223	$5,197	$59.48	$55.20 - $62.82
Q3 2016	80,826	$5,569	$63.16	$59.12 - $65.88
Q2 2016	82,481	$5,726	$59.47	$56.45 - $62.47
Q1 2016	81,187	$5,173	$54.61	$47.29 - $58.49
Q4 2015	77,587	$5,115	$57.16	$50.88 - $60.71
Q3 2015	76,989	$4,439	$54.31	$48.38 - $58.81
Q2 2015	75,711	$4,554	$54.51	$52.25 - $56.37
Q1 2015	75,000	$4,588	$50.73	$46.43 - $55.08
Q4 2014	72,189	$4,003	$46.00	$38.82 - $49.74
Q3 2014	73,135	$3,484	$46.37	$41.92 - $51.20
Q2 2014	64,157	$3,637	$46.47	$42.39 - $51.57
Q1 2014	63,856	$3,331	$44.33	$37.19 - $49.20