ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 2,293 Value ($000) $365 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 2,290 Value ($000) $406 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 2,313 Value ($000) $333 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 796,027 Value ($000) $103,850 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 272,295 Value ($000) $35,584 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 2,346 Value ($000) $342 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 44,708 Value ($000) $5,282 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 33,501 Value ($000) $4,513 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 16,072 Value ($000) $2,036 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 4,437 Value ($000) $462 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 7,381 Value ($000) $886 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 129,746 Value ($000) $13,848 Avg Close $108.07 Range $96.23 - $118.81

Q1 2022

Shares 40,853 Value ($000) $4,485 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 166,051 Value ($000) $21,992 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 45,826 Value ($000) $6,057 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 21,271 Value ($000) $2,963 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 16,086 Value ($000) $2,021 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 60,263 Value ($000) $7,013 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 24,320 Value ($000) $2,405 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 43,610 Value ($000) $4,458 Avg Close $91.58 Range $76.30 - $109.06

Q3 2019

Shares 24,244 Value ($000) $2,513 Avg Close $93.98 Range $85.60 - $103.15

Q1 2019

Shares 132,937 Value ($000) $12,059 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 26,599 Value ($000) $2,120 Avg Close $78.88 Range $68.54 - $86.17

Q4 2017

Shares 90,339 Value ($000) $7,187 Avg Close $75.87 Range $71.18 - $81.30

Q4 2016

Shares 13,258 Value ($000) $849 Avg Close $59.48 Range $55.20 - $62.82

Q3 2016

Shares 4,977 Value ($000) $343 Avg Close $63.16 Range $59.12 - $65.88

Q1 2016

Shares 15,100 Value ($000) $962 Avg Close $54.61 Range $47.29 - $58.49

Q3 2015

Shares 7,959 Value ($000) $459 Avg Close $54.31 Range $48.38 - $58.81

Q2 2015

Shares 10,534 Value ($000) $634 Avg Close $54.51 Range $52.25 - $56.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,293	$365	$166.68	$157.09 - $180.68
Q3 2025	2,290	$406	$165.14	$143.31 - $180.34
Q2 2025	2,313	$333	$136.29	$116.14 - $145.40
Q1 2025	796,027	$103,850	$128.52	$122.06 - $135.22
Q4 2024	272,295	$35,584	$139.95	$128.61 - $154.35
Q3 2024	2,346	$342	$130.49	$111.63 - $144.82
Q2 2024	44,708	$5,282	$121.01	$111.93 - $131.93
Q1 2024	33,501	$4,513	$125.31	$114.59 - $133.89
Q4 2023	16,072	$2,036	$104.12	$93.47 - $125.60
Q3 2023	4,437	$462	$109.30	$99.31 - $124.53
Q2 2023	7,381	$886	$105.58	$94.72 - $117.23
Q1 2023	129,746	$13,848	$108.07	$96.23 - $118.81
Q1 2022	40,853	$4,485	$112.47	$101.20 - $126.48
Q4 2021	166,051	$21,992	$123.66	$115.98 - $130.02
Q3 2021	45,826	$6,057	$131.00	$124.76 - $140.11
Q2 2021	21,271	$2,963	$128.51	$117.11 - $136.04
Q1 2021	16,086	$2,021	$108.27	$99.80 - $120.68
Q4 2020	60,263	$7,013	$101.61	$89.37 - $110.59
Q3 2020	24,320	$2,405	$94.58	$87.82 - $104.66
Q2 2020	43,610	$4,458	$91.58	$76.30 - $109.06
Q3 2019	24,244	$2,513	$93.98	$85.60 - $103.15
Q1 2019	132,937	$12,059	$79.73	$71.73 - $85.96
Q4 2018	26,599	$2,120	$78.88	$68.54 - $86.17
Q4 2017	90,339	$7,187	$75.87	$71.18 - $81.30
Q4 2016	13,258	$849	$59.48	$55.20 - $62.82
Q3 2016	4,977	$343	$63.16	$59.12 - $65.88
Q1 2016	15,100	$962	$54.61	$47.29 - $58.49
Q3 2015	7,959	$459	$54.31	$48.38 - $58.81
Q2 2015	10,534	$634	$54.51	$52.25 - $56.37