ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 12,963 Value ($000) $2,064 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 12,167 Value ($000) $2,158 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 12,576 Value ($000) $1,812 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 12,168 Value ($000) $1,587 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 12,140 Value ($000) $1,586 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 11,997 Value ($000) $1,748 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 11,680 Value ($000) $1,380 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 19,302 Value ($000) $2,600 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 19,092 Value ($000) $2,419 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 21,308 Value ($000) $2,220 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 20,738 Value ($000) $2,489 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 19,368 Value ($000) $2,067 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 18,817 Value ($000) $1,981 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 17,272 Value ($000) $1,549 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 15,643 Value ($000) $1,531 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 12,803 Value ($000) $1,406 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 12,735 Value ($000) $1,687 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 11,640 Value ($000) $1,539 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 11,925 Value ($000) $1,661 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 10,167 Value ($000) $1,277 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 10,066 Value ($000) $1,171 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 10,001 Value ($000) $989 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 10,012 Value ($000) $1,023 Avg Close $91.58 Range $76.30 - $109.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,963	$2,064	$166.68	$157.09 - $180.68
Q3 2025	12,167	$2,158	$165.14	$143.31 - $180.34
Q2 2025	12,576	$1,812	$136.29	$116.14 - $145.40
Q1 2025	12,168	$1,587	$128.52	$122.06 - $135.22
Q4 2024	12,140	$1,586	$139.95	$128.61 - $154.35
Q3 2024	11,997	$1,748	$130.49	$111.63 - $144.82
Q2 2024	11,680	$1,380	$121.01	$111.93 - $131.93
Q1 2024	19,302	$2,600	$125.31	$114.59 - $133.89
Q4 2023	19,092	$2,419	$104.12	$93.47 - $125.60
Q3 2023	21,308	$2,220	$109.30	$99.31 - $124.53
Q2 2023	20,738	$2,489	$105.58	$94.72 - $117.23
Q1 2023	19,368	$2,067	$108.07	$96.23 - $118.81
Q4 2022	18,817	$1,981	$100.07	$83.73 - $112.15
Q3 2022	17,272	$1,549	$94.59	$84.65 - $104.34
Q2 2022	15,643	$1,531	$103.25	$88.83 - $114.47
Q1 2022	12,803	$1,406	$112.47	$101.20 - $126.48
Q4 2021	12,735	$1,687	$123.66	$115.98 - $130.02
Q3 2021	11,640	$1,539	$131.00	$124.76 - $140.11
Q2 2021	11,925	$1,661	$128.51	$117.11 - $136.04
Q1 2021	10,167	$1,277	$108.27	$99.80 - $120.68
Q4 2020	10,066	$1,171	$101.61	$89.37 - $110.59
Q3 2020	10,001	$989	$94.58	$87.82 - $104.66
Q2 2020	10,012	$1,023	$91.58	$76.30 - $109.06