ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 19,300 Value ($000) $3,073 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 19,300 Value ($000) $3,423 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 17,700 Value ($000) $2,551 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 33,600 Value ($000) $4,383 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 35,200 Value ($000) $4,600 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 36,500 Value ($000) $5,320 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 33,400 Value ($000) $3,946 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 21,500 Value ($000) $2,896 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 19,800 Value ($000) $2,508 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 25,300 Value ($000) $2,636 Avg Close $109.30 Range $99.31 - $124.53

Q4 2022

Shares 42,200 Value ($000) $4,442 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 30,800 Value ($000) $2,762 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 5,100 Value ($000) $499 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 36,900 Value ($000) $4,051 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 27,500 Value ($000) $3,642 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 12,300 Value ($000) $1,626 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 48,600 Value ($000) $6,770 Avg Close $128.51 Range $117.11 - $136.04

Q4 2020

Shares 12,800 Value ($000) $1,490 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 9,100 Value ($000) $900 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 15,400 Value ($000) $1,574 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 2,800 Value ($000) $258 Avg Close $110.79 Range $71.82 - $128.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,300	$3,073	$166.68	$157.09 - $180.68
Q3 2025	19,300	$3,423	$165.14	$143.31 - $180.34
Q2 2025	17,700	$2,551	$136.29	$116.14 - $145.40
Q1 2025	33,600	$4,383	$128.52	$122.06 - $135.22
Q4 2024	35,200	$4,600	$139.95	$128.61 - $154.35
Q3 2024	36,500	$5,320	$130.49	$111.63 - $144.82
Q2 2024	33,400	$3,946	$121.01	$111.93 - $131.93
Q1 2024	21,500	$2,896	$125.31	$114.59 - $133.89
Q4 2023	19,800	$2,508	$104.12	$93.47 - $125.60
Q3 2023	25,300	$2,636	$109.30	$99.31 - $124.53
Q4 2022	42,200	$4,442	$100.07	$83.73 - $112.15
Q3 2022	30,800	$2,762	$94.59	$84.65 - $104.34
Q2 2022	5,100	$499	$103.25	$88.83 - $114.47
Q1 2022	36,900	$4,051	$112.47	$101.20 - $126.48
Q4 2021	27,500	$3,642	$123.66	$115.98 - $130.02
Q3 2021	12,300	$1,626	$131.00	$124.76 - $140.11
Q2 2021	48,600	$6,770	$128.51	$117.11 - $136.04
Q4 2020	12,800	$1,490	$101.61	$89.37 - $110.59
Q3 2020	9,100	$900	$94.58	$87.82 - $104.66
Q2 2020	15,400	$1,574	$91.58	$76.30 - $109.06
Q1 2020	2,800	$258	$110.79	$71.82 - $128.88