ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2024

Shares 4,930 Value ($000) $664 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 4,930 Value ($000) $625 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 4,353 Value ($000) $454 Avg Close $109.30 Range $99.31 - $124.53

Q2 2022

Shares 14,241 Value ($000) $1,394 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 10,265 Value ($000) $1,127 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 10,265 Value ($000) $1,360 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 12,209 Value ($000) $1,614 Avg Close $131.00 Range $124.76 - $140.11

Q4 2020

Shares 6,831 Value ($000) $795 Avg Close $101.61 Range $89.37 - $110.59

Q4 2019

Shares 4,333 Value ($000) $540 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 4,818 Value ($000) $499 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 4,818 Value ($000) $532 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 8,156 Value ($000) $740 Avg Close $79.73 Range $71.73 - $85.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,930	$664	$125.31	$114.59 - $133.89
Q4 2023	4,930	$625	$104.12	$93.47 - $125.60
Q3 2023	4,353	$454	$109.30	$99.31 - $124.53
Q2 2022	14,241	$1,394	$103.25	$88.83 - $114.47
Q1 2022	10,265	$1,127	$112.47	$101.20 - $126.48
Q4 2021	10,265	$1,360	$123.66	$115.98 - $130.02
Q3 2021	12,209	$1,614	$131.00	$124.76 - $140.11
Q4 2020	6,831	$795	$101.61	$89.37 - $110.59
Q4 2019	4,333	$540	$106.60	$90.88 - $116.14
Q3 2019	4,818	$499	$93.98	$85.60 - $103.15
Q2 2019	4,818	$532	$91.91	$83.75 - $101.88
Q1 2019	8,156	$740	$79.73	$71.73 - $85.96