ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 202,854 Value ($000) $32,298 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 203,386 Value ($000) $36,071 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 202,367 Value ($000) $29,165 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 199,680 Value ($000) $26,050 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 204,500 Value ($000) $26,724 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 195,694 Value ($000) $28,520 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 193,365 Value ($000) $22,846 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 215,829 Value ($000) $29,074 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 204,933 Value ($000) $25,963 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 210,412 Value ($000) $21,925 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 219,084 Value ($000) $26,294 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 251,632 Value ($000) $26,857 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 338,987 Value ($000) $35,682 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 398,272 Value ($000) $35,717 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 420,454 Value ($000) $41,162 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 254,408 Value ($000) $27,929 Avg Close $112.47 Range $101.20 - $126.48