ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 3,401 Value ($000) $542 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 3,398 Value ($000) $603 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 3,432 Value ($000) $495 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 25,537 Value ($000) $3,332 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 24,500 Value ($000) $3,202 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 6,100 Value ($000) $889 Avg Close $130.49 Range $111.63 - $144.82
Q1 2023
Shares 18,059 Value ($000) $1,927 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 14,868 Value ($000) $1,565 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 36,800 Value ($000) $3,300 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 2,457 Value ($000) $241 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 3,336 Value ($000) $366 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 1,772 Value ($000) $235 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 1,363 Value ($000) $180 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 83,970 Value ($000) $11,697 Avg Close $128.51 Range $117.11 - $136.04
Q4 2020
Shares 11,300 Value ($000) $1,315 Avg Close $101.61 Range $89.37 - $110.59