ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 19,839 Value ($000) $3,159 Avg Close $166.68 Range $157.09 - $180.68

Q2 2025

Shares 25,759 Value ($000) $3,712 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 102,604 Value ($000) $13,386 Avg Close $128.52 Range $122.06 - $135.22

Q2 2024

Shares 11,181 Value ($000) $1,321 Avg Close $121.01 Range $111.93 - $131.93

Q3 2023

Shares 2,497 Value ($000) $260 Avg Close $109.30 Range $99.31 - $124.53

Q1 2023

Shares 10,322 Value ($000) $1,102 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 5,048 Value ($000) $531 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 31,262 Value ($000) $2,804 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 56,329 Value ($000) $5,515 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 103,518 Value ($000) $11,364 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 49,323 Value ($000) $6,532 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 21,355 Value ($000) $2,823 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 21,776 Value ($000) $3,033 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 82,812 Value ($000) $10,403 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 24,940 Value ($000) $2,903 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 29,011 Value ($000) $2,869 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 2,137 Value ($000) $218 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 40,466 Value ($000) $3,724 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 81,622 Value ($000) $10,165 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 55,513 Value ($000) $5,754 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 19,199 Value ($000) $2,122 Avg Close $91.91 Range $83.75 - $101.88

Q4 2017

Shares 6,432 Value ($000) $512 Avg Close $75.87 Range $71.18 - $81.30

Q1 2017

Shares 63,754 Value ($000) $4,826 Avg Close $63.57 Range $57.41 - $68.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,839	$3,159	$166.68	$157.09 - $180.68
Q2 2025	25,759	$3,712	$136.29	$116.14 - $145.40
Q1 2025	102,604	$13,386	$128.52	$122.06 - $135.22
Q2 2024	11,181	$1,321	$121.01	$111.93 - $131.93
Q3 2023	2,497	$260	$109.30	$99.31 - $124.53
Q1 2023	10,322	$1,102	$108.07	$96.23 - $118.81
Q4 2022	5,048	$531	$100.07	$83.73 - $112.15
Q3 2022	31,262	$2,804	$94.59	$84.65 - $104.34
Q2 2022	56,329	$5,515	$103.25	$88.83 - $114.47
Q1 2022	103,518	$11,364	$112.47	$101.20 - $126.48
Q4 2021	49,323	$6,532	$123.66	$115.98 - $130.02
Q3 2021	21,355	$2,823	$131.00	$124.76 - $140.11
Q2 2021	21,776	$3,033	$128.51	$117.11 - $136.04
Q1 2021	82,812	$10,403	$108.27	$99.80 - $120.68
Q4 2020	24,940	$2,903	$101.61	$89.37 - $110.59
Q3 2020	29,011	$2,869	$94.58	$87.82 - $104.66
Q2 2020	2,137	$218	$91.58	$76.30 - $109.06
Q1 2020	40,466	$3,724	$110.79	$71.82 - $128.88
Q4 2019	81,622	$10,165	$106.60	$90.88 - $116.14
Q3 2019	55,513	$5,754	$93.98	$85.60 - $103.15
Q2 2019	19,199	$2,122	$91.91	$83.75 - $101.88
Q4 2017	6,432	$512	$75.87	$71.18 - $81.30
Q1 2017	63,754	$4,826	$63.57	$57.41 - $68.79