ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 49,899 Value ($000) $7,945 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 151,318 Value ($000) $26,836 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 140,495 Value ($000) $20,248 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 109,390 Value ($000) $14,271 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 88,772 Value ($000) $11,601 Avg Close $139.95 Range $128.61 - $154.35

Q1 2023

Shares 7,985 Value ($000) $852 Avg Close $108.07 Range $96.23 - $118.81

Q2 2021

Shares 12,170 Value ($000) $1,695 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 10,879 Value ($000) $1,367 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 16,577 Value ($000) $1,929 Avg Close $101.61 Range $89.37 - $110.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,899	$7,945	$166.68	$157.09 - $180.68
Q3 2025	151,318	$26,836	$165.14	$143.31 - $180.34
Q2 2025	140,495	$20,248	$136.29	$116.14 - $145.40
Q1 2025	109,390	$14,271	$128.52	$122.06 - $135.22
Q4 2024	88,772	$11,601	$139.95	$128.61 - $154.35
Q1 2023	7,985	$852	$108.07	$96.23 - $118.81
Q2 2021	12,170	$1,695	$128.51	$117.11 - $136.04
Q1 2021	10,879	$1,367	$108.27	$99.80 - $120.68
Q4 2020	16,577	$1,929	$101.61	$89.37 - $110.59