ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 2,890 Value ($000) $460 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 9,330 Value ($000) $1,655 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 11,152 Value ($000) $1,607 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 12,035 Value ($000) $1,570 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 12,710 Value ($000) $1,661 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 13,692 Value ($000) $1,995 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 13,692 Value ($000) $1,618 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 15,292 Value ($000) $2,060 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 16,314 Value ($000) $2,067 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 16,819 Value ($000) $1,753 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 16,819 Value ($000) $2,019 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 18,561 Value ($000) $1,981 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 21,792 Value ($000) $2,294 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 21,792 Value ($000) $1,954 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 20,033 Value ($000) $1,961 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 20,086 Value ($000) $2,205 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 18,184 Value ($000) $2,408 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 19,297 Value ($000) $2,551 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 19,389 Value ($000) $2,701 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 18,832 Value ($000) $2,366 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 7,254 Value ($000) $844 Avg Close $101.61 Range $89.37 - $110.59

Q4 2019

Shares 1,894 Value ($000) $236 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 2,281 Value ($000) $236 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 2,281 Value ($000) $252 Avg Close $91.91 Range $83.75 - $101.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,890	$460	$166.68	$157.09 - $180.68
Q3 2025	9,330	$1,655	$165.14	$143.31 - $180.34
Q2 2025	11,152	$1,607	$136.29	$116.14 - $145.40
Q1 2025	12,035	$1,570	$128.52	$122.06 - $135.22
Q4 2024	12,710	$1,661	$139.95	$128.61 - $154.35
Q3 2024	13,692	$1,995	$130.49	$111.63 - $144.82
Q2 2024	13,692	$1,618	$121.01	$111.93 - $131.93
Q1 2024	15,292	$2,060	$125.31	$114.59 - $133.89
Q4 2023	16,314	$2,067	$104.12	$93.47 - $125.60
Q3 2023	16,819	$1,753	$109.30	$99.31 - $124.53
Q2 2023	16,819	$2,019	$105.58	$94.72 - $117.23
Q1 2023	18,561	$1,981	$108.07	$96.23 - $118.81
Q4 2022	21,792	$2,294	$100.07	$83.73 - $112.15
Q3 2022	21,792	$1,954	$94.59	$84.65 - $104.34
Q2 2022	20,033	$1,961	$103.25	$88.83 - $114.47
Q1 2022	20,086	$2,205	$112.47	$101.20 - $126.48
Q4 2021	18,184	$2,408	$123.66	$115.98 - $130.02
Q3 2021	19,297	$2,551	$131.00	$124.76 - $140.11
Q2 2021	19,389	$2,701	$128.51	$117.11 - $136.04
Q1 2021	18,832	$2,366	$108.27	$99.80 - $120.68
Q4 2020	7,254	$844	$101.61	$89.37 - $110.59
Q4 2019	1,894	$236	$106.60	$90.88 - $116.14
Q3 2019	2,281	$236	$93.98	$85.60 - $103.15
Q2 2019	2,281	$252	$91.91	$83.75 - $101.88