ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 16,486 Value ($000) $2,625 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 37,963 Value ($000) $6,733 Avg Close $165.14 Range $143.31 - $180.34

Q4 2024

Shares 22,553 Value ($000) $2,947 Avg Close $139.95 Range $128.61 - $154.35

Q2 2024

Shares 39,835 Value ($000) $4,707 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 6,761 Value ($000) $911 Avg Close $125.31 Range $114.59 - $133.89

Q2 2023

Shares 23,381 Value ($000) $2,806 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 61,886 Value ($000) $6,605 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 4,321 Value ($000) $455 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 9,871 Value ($000) $885 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 7,062 Value ($000) $691 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 1,657 Value ($000) $181 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 6,310 Value ($000) $835 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 15,185 Value ($000) $2,007 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 18,524 Value ($000) $2,580 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 12,006 Value ($000) $1,508 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 6,788 Value ($000) $789 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 1,870 Value ($000) $184 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 9,474 Value ($000) $968 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 1,292 Value ($000) $118 Avg Close $110.79 Range $71.82 - $128.88

Q1 2019

Shares 3,152 Value ($000) $285 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 33,139 Value ($000) $2,641 Avg Close $78.88 Range $68.54 - $86.17

Q1 2018

Shares 2,953 Value ($000) $251 Avg Close $76.06 Range $69.07 - $80.19

Q4 2017

Shares 66,272 Value ($000) $5,272 Avg Close $75.87 Range $71.18 - $81.30

Q1 2016

Shares 21,323 Value ($000) $1,358 Avg Close $54.61 Range $47.29 - $58.49

Q2 2015

Shares 1,004 Value ($000) $60 Avg Close $54.51 Range $52.25 - $56.37

Q3 2014

Shares 8,098 Value ($000) $385 Avg Close $46.37 Range $41.92 - $51.20

Q2 2014

Shares 11,634 Value ($000) $659 Avg Close $46.47 Range $42.39 - $51.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,486	$2,625	$166.68	$157.09 - $180.68
Q3 2025	37,963	$6,733	$165.14	$143.31 - $180.34
Q4 2024	22,553	$2,947	$139.95	$128.61 - $154.35
Q2 2024	39,835	$4,707	$121.01	$111.93 - $131.93
Q1 2024	6,761	$911	$125.31	$114.59 - $133.89
Q2 2023	23,381	$2,806	$105.58	$94.72 - $117.23
Q1 2023	61,886	$6,605	$108.07	$96.23 - $118.81
Q4 2022	4,321	$455	$100.07	$83.73 - $112.15
Q3 2022	9,871	$885	$94.59	$84.65 - $104.34
Q2 2022	7,062	$691	$103.25	$88.83 - $114.47
Q1 2022	1,657	$181	$112.47	$101.20 - $126.48
Q4 2021	6,310	$835	$123.66	$115.98 - $130.02
Q3 2021	15,185	$2,007	$131.00	$124.76 - $140.11
Q2 2021	18,524	$2,580	$128.51	$117.11 - $136.04
Q1 2021	12,006	$1,508	$108.27	$99.80 - $120.68
Q4 2020	6,788	$789	$101.61	$89.37 - $110.59
Q3 2020	1,870	$184	$94.58	$87.82 - $104.66
Q2 2020	9,474	$968	$91.58	$76.30 - $109.06
Q1 2020	1,292	$118	$110.79	$71.82 - $128.88
Q1 2019	3,152	$285	$79.73	$71.73 - $85.96
Q4 2018	33,139	$2,641	$78.88	$68.54 - $86.17
Q1 2018	2,953	$251	$76.06	$69.07 - $80.19
Q4 2017	66,272	$5,272	$75.87	$71.18 - $81.30
Q1 2016	21,323	$1,358	$54.61	$47.29 - $58.49
Q2 2015	1,004	$60	$54.51	$52.25 - $56.37
Q3 2014	8,098	$385	$46.37	$41.92 - $51.20
Q2 2014	11,634	$659	$46.47	$42.39 - $51.57