ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2025

Shares 200,670 Value ($000) $35,589 Avg Close $165.14 Range $143.31 - $180.34

Q1 2025

Shares 191,111 Value ($000) $24,932 Avg Close $128.52 Range $122.06 - $135.22

Q1 2023

Shares 63,345 Value ($000) $6,761 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 116,120 Value ($000) $12,223 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 303,500 Value ($000) $27,218 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 205,880 Value ($000) $20,156 Avg Close $103.25 Range $88.83 - $114.47

Q4 2021

Shares 79,384 Value ($000) $10,514 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 47,506 Value ($000) $6,279 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 73,381 Value ($000) $10,222 Avg Close $128.51 Range $117.11 - $136.04

Q3 2019

Shares 35,859 Value ($000) $3,717 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 600 Value ($000) $66 Avg Close $91.91 Range $83.75 - $101.88

Q4 2018

Shares 12,968 Value ($000) $1,034 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 25,000 Value ($000) $2,264 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 134,700 Value ($000) $10,420 Avg Close $72.85 Range $67.15 - $79.14

Q1 2018

Shares 325,800 Value ($000) $27,787 Avg Close $76.06 Range $69.07 - $80.19

Q4 2016

Shares 73,000 Value ($000) $4,672 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 619,700 Value ($000) $42,704 Avg Close $63.16 Range $59.12 - $65.88

Q2 2016

Shares 38,200 Value ($000) $2,652 Avg Close $59.47 Range $56.45 - $62.47

Q1 2016

Shares 253,300 Value ($000) $16,138 Avg Close $54.61 Range $47.29 - $58.49

Q4 2015

Shares 751,800 Value ($000) $49,559 Avg Close $57.16 Range $50.88 - $60.71

Q3 2015

Shares 837,600 Value ($000) $48,296 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 832,300 Value ($000) $50,055 Avg Close $54.51 Range $52.25 - $56.37

Q1 2015

Shares 610,153 Value ($000) $37,323 Avg Close $50.73 Range $46.43 - $55.08

Q4 2014

Shares 1,212,453 Value ($000) $67,243 Avg Close $46.00 Range $38.82 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200,670	$35,589	$165.14	$143.31 - $180.34
Q1 2025	191,111	$24,932	$128.52	$122.06 - $135.22
Q1 2023	63,345	$6,761	$108.07	$96.23 - $118.81
Q4 2022	116,120	$12,223	$100.07	$83.73 - $112.15
Q3 2022	303,500	$27,218	$94.59	$84.65 - $104.34
Q2 2022	205,880	$20,156	$103.25	$88.83 - $114.47
Q4 2021	79,384	$10,514	$123.66	$115.98 - $130.02
Q3 2021	47,506	$6,279	$131.00	$124.76 - $140.11
Q2 2021	73,381	$10,222	$128.51	$117.11 - $136.04
Q3 2019	35,859	$3,717	$93.98	$85.60 - $103.15
Q2 2019	600	$66	$91.91	$83.75 - $101.88
Q4 2018	12,968	$1,034	$78.88	$68.54 - $86.17
Q3 2018	25,000	$2,264	$76.93	$69.18 - $83.68
Q2 2018	134,700	$10,420	$72.85	$67.15 - $79.14
Q1 2018	325,800	$27,787	$76.06	$69.07 - $80.19
Q4 2016	73,000	$4,672	$59.48	$55.20 - $62.82
Q3 2016	619,700	$42,704	$63.16	$59.12 - $65.88
Q2 2016	38,200	$2,652	$59.47	$56.45 - $62.47
Q1 2016	253,300	$16,138	$54.61	$47.29 - $58.49
Q4 2015	751,800	$49,559	$57.16	$50.88 - $60.71
Q3 2015	837,600	$48,296	$54.31	$48.38 - $58.81
Q2 2015	832,300	$50,055	$54.51	$52.25 - $56.37
Q1 2015	610,153	$37,323	$50.73	$46.43 - $55.08
Q4 2014	1,212,453	$67,243	$46.00	$38.82 - $49.74