ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 64,284 Value ($000) $10,235 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 63,138 Value ($000) $11,198 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 58,104 Value ($000) $8,374 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 21,860 Value ($000) $2,852 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 50,017 Value ($000) $6,534 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 42,476 Value ($000) $6,190 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 17,103 Value ($000) $2,021 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 37,178 Value ($000) $5,008 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 21,329 Value ($000) $2,703 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 26,577 Value ($000) $2,769 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 76,388 Value ($000) $9,169 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 83,127 Value ($000) $8,872 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 45,622 Value ($000) $4,806 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 27,230 Value ($000) $2,441 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 55,260 Value ($000) $5,412 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 2,403 Value ($000) $263 Avg Close $112.47 Range $101.20 - $126.48

Q2 2020

Shares 2,459 Value ($000) $252 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 23,010 Value ($000) $2,117 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 22,992 Value ($000) $2,864 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 2,475 Value ($000) $257 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 16,219 Value ($000) $1,792 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 28,855 Value ($000) $2,617 Avg Close $79.73 Range $71.73 - $85.96

Q3 2018

Shares 29,338 Value ($000) $2,658 Avg Close $76.93 Range $69.18 - $83.68

Q4 2015

Shares 7,548 Value ($000) $498 Avg Close $57.16 Range $50.88 - $60.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,284	$10,235	$166.68	$157.09 - $180.68
Q3 2025	63,138	$11,198	$165.14	$143.31 - $180.34
Q2 2025	58,104	$8,374	$136.29	$116.14 - $145.40
Q1 2025	21,860	$2,852	$128.52	$122.06 - $135.22
Q4 2024	50,017	$6,534	$139.95	$128.61 - $154.35
Q3 2024	42,476	$6,190	$130.49	$111.63 - $144.82
Q2 2024	17,103	$2,021	$121.01	$111.93 - $131.93
Q1 2024	37,178	$5,008	$125.31	$114.59 - $133.89
Q4 2023	21,329	$2,703	$104.12	$93.47 - $125.60
Q3 2023	26,577	$2,769	$109.30	$99.31 - $124.53
Q2 2023	76,388	$9,169	$105.58	$94.72 - $117.23
Q1 2023	83,127	$8,872	$108.07	$96.23 - $118.81
Q4 2022	45,622	$4,806	$100.07	$83.73 - $112.15
Q3 2022	27,230	$2,441	$94.59	$84.65 - $104.34
Q2 2022	55,260	$5,412	$103.25	$88.83 - $114.47
Q1 2022	2,403	$263	$112.47	$101.20 - $126.48
Q2 2020	2,459	$252	$91.58	$76.30 - $109.06
Q1 2020	23,010	$2,117	$110.79	$71.82 - $128.88
Q4 2019	22,992	$2,864	$106.60	$90.88 - $116.14
Q3 2019	2,475	$257	$93.98	$85.60 - $103.15
Q2 2019	16,219	$1,792	$91.91	$83.75 - $101.88
Q1 2019	28,855	$2,617	$79.73	$71.73 - $85.96
Q3 2018	29,338	$2,658	$76.93	$69.18 - $83.68
Q4 2015	7,548	$498	$57.16	$50.88 - $60.71