ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 15,022 Value ($000) $2,392 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 16,933 Value ($000) $3,003 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 21,320 Value ($000) $3,073 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 14,978 Value ($000) $1,954 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 15,823 Value ($000) $2,068 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 19,697 Value ($000) $2,871 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 19,620 Value ($000) $2,318 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 20,234 Value ($000) $2,726 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 20,153 Value ($000) $2,553 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 17,443 Value ($000) $1,818 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 19,840 Value ($000) $2,381 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 19,169 Value ($000) $2,046 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 19,845 Value ($000) $2,089 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 20,656 Value ($000) $1,852 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 21,068 Value ($000) $2,063 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 21,543 Value ($000) $2,365 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 19,572 Value ($000) $2,592 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 20,576 Value ($000) $2,720 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 20,775 Value ($000) $2,894 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 20,981 Value ($000) $2,636 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 17,195 Value ($000) $2,001 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 15,878 Value ($000) $1,570 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 7,524 Value ($000) $769 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 6,537 Value ($000) $602 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 302 Value ($000) $38 Avg Close $106.60 Range $90.88 - $116.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,022	$2,392	$166.68	$157.09 - $180.68
Q3 2025	16,933	$3,003	$165.14	$143.31 - $180.34
Q2 2025	21,320	$3,073	$136.29	$116.14 - $145.40
Q1 2025	14,978	$1,954	$128.52	$122.06 - $135.22
Q4 2024	15,823	$2,068	$139.95	$128.61 - $154.35
Q3 2024	19,697	$2,871	$130.49	$111.63 - $144.82
Q2 2024	19,620	$2,318	$121.01	$111.93 - $131.93
Q1 2024	20,234	$2,726	$125.31	$114.59 - $133.89
Q4 2023	20,153	$2,553	$104.12	$93.47 - $125.60
Q3 2023	17,443	$1,818	$109.30	$99.31 - $124.53
Q2 2023	19,840	$2,381	$105.58	$94.72 - $117.23
Q1 2023	19,169	$2,046	$108.07	$96.23 - $118.81
Q4 2022	19,845	$2,089	$100.07	$83.73 - $112.15
Q3 2022	20,656	$1,852	$94.59	$84.65 - $104.34
Q2 2022	21,068	$2,063	$103.25	$88.83 - $114.47
Q1 2022	21,543	$2,365	$112.47	$101.20 - $126.48
Q4 2021	19,572	$2,592	$123.66	$115.98 - $130.02
Q3 2021	20,576	$2,720	$131.00	$124.76 - $140.11
Q2 2021	20,775	$2,894	$128.51	$117.11 - $136.04
Q1 2021	20,981	$2,636	$108.27	$99.80 - $120.68
Q4 2020	17,195	$2,001	$101.61	$89.37 - $110.59
Q3 2020	15,878	$1,570	$94.58	$87.82 - $104.66
Q2 2020	7,524	$769	$91.58	$76.30 - $109.06
Q1 2020	6,537	$602	$110.79	$71.82 - $128.88
Q4 2019	302	$38	$106.60	$90.88 - $116.14