ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 29,602 Value ($000) $4,714 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 40,142 Value ($000) $7,075 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 14,570 Value ($000) $2,089 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 14,143 Value ($000) $1,845 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 14,714 Value ($000) $1,923 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 15,646 Value ($000) $2,280 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 16,471 Value ($000) $1,946 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 15,470 Value ($000) $2,084 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 48,767 Value ($000) $6,180 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 69,200 Value ($000) $7,212 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 45,338 Value ($000) $5,443 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 37,443 Value ($000) $3,997 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 37,814 Value ($000) $3,982 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 37,984 Value ($000) $3,407 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 34,511 Value ($000) $3,379 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 31,755 Value ($000) $3,496 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 26,807 Value ($000) $3,550 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 24,655 Value ($000) $3,261 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 25,797 Value ($000) $3,595 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 25,369 Value ($000) $3,188 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 23,739 Value ($000) $2,764 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 18,471 Value ($000) $1,831 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 12,425 Value ($000) $1,270 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 17,304 Value ($000) $1,162 Avg Close $110.79 Range $71.82 - $128.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,602	$4,714	$166.68	$157.09 - $180.68
Q3 2025	40,142	$7,075	$165.14	$143.31 - $180.34
Q2 2025	14,570	$2,089	$136.29	$116.14 - $145.40
Q1 2025	14,143	$1,845	$128.52	$122.06 - $135.22
Q4 2024	14,714	$1,923	$139.95	$128.61 - $154.35
Q3 2024	15,646	$2,280	$130.49	$111.63 - $144.82
Q2 2024	16,471	$1,946	$121.01	$111.93 - $131.93
Q1 2024	15,470	$2,084	$125.31	$114.59 - $133.89
Q4 2023	48,767	$6,180	$104.12	$93.47 - $125.60
Q3 2023	69,200	$7,212	$109.30	$99.31 - $124.53
Q2 2023	45,338	$5,443	$105.58	$94.72 - $117.23
Q1 2023	37,443	$3,997	$108.07	$96.23 - $118.81
Q4 2022	37,814	$3,982	$100.07	$83.73 - $112.15
Q3 2022	37,984	$3,407	$94.59	$84.65 - $104.34
Q2 2022	34,511	$3,379	$103.25	$88.83 - $114.47
Q1 2022	31,755	$3,496	$112.47	$101.20 - $126.48
Q4 2021	26,807	$3,550	$123.66	$115.98 - $130.02
Q3 2021	24,655	$3,261	$131.00	$124.76 - $140.11
Q2 2021	25,797	$3,595	$128.51	$117.11 - $136.04
Q1 2021	25,369	$3,188	$108.27	$99.80 - $120.68
Q4 2020	23,739	$2,764	$101.61	$89.37 - $110.59
Q3 2020	18,471	$1,831	$94.58	$87.82 - $104.66
Q2 2020	12,425	$1,270	$91.58	$76.30 - $109.06
Q1 2020	17,304	$1,162	$110.79	$71.82 - $128.88