ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Boston Trust Walden Corp's Holding History (CIK: 0001534866)

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

Q4 2025

Shares 524,132 Value ($000) $83,452 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 535,932 Value ($000) $95,048 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 668,432 Value ($000) $96,334 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 608,020 Value ($000) $79,322 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 469,726 Value ($000) $61,384 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 454,105 Value ($000) $66,181 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 455,308 Value ($000) $53,795 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 437,550 Value ($000) $58,942 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 237,196 Value ($000) $30,050 Avg Close $104.12 Range $93.47 - $125.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	524,132	$83,452	$166.68	$157.09 - $180.68
Q3 2025	535,932	$95,048	$165.14	$143.31 - $180.34
Q2 2025	668,432	$96,334	$136.29	$116.14 - $145.40
Q1 2025	608,020	$79,322	$128.52	$122.06 - $135.22
Q4 2024	469,726	$61,384	$139.95	$128.61 - $154.35
Q3 2024	454,105	$66,181	$130.49	$111.63 - $144.82
Q2 2024	455,308	$53,795	$121.01	$111.93 - $131.93
Q1 2024	437,550	$58,942	$125.31	$114.59 - $133.89
Q4 2023	237,196	$30,050	$104.12	$93.47 - $125.60