ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 295,418 Value ($000) $47,036 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 131,353 Value ($000) $23,295 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 281,963 Value ($000) $40,637 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 188,085 Value ($000) $24,538 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 414,431 Value ($000) $54,158 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 133,641 Value ($000) $19,477 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 246,585 Value ($000) $29,134 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 227,442 Value ($000) $30,639 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 46,908 Value ($000) $5,943 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 185,548 Value ($000) $19,334 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 215,886 Value ($000) $25,911 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 372,757 Value ($000) $39,784 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 174,538 Value ($000) $18,372 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 17,922 Value ($000) $1,607 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 130,635 Value ($000) $12,789 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 167,346 Value ($000) $18,371 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 92,627 Value ($000) $12,268 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 33,214 Value ($000) $4,390 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 29,118 Value ($000) $4,056 Avg Close $128.51 Range $117.11 - $136.04

Q4 2020

Shares 17,830 Value ($000) $2,075 Avg Close $101.61 Range $89.37 - $110.59

Q2 2020

Shares 29,282 Value ($000) $2,993 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 10,816 Value ($000) $995 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 24,260 Value ($000) $3,021 Avg Close $106.60 Range $90.88 - $116.14

Q3 2018

Shares 2,637 Value ($000) $239 Avg Close $76.93 Range $69.18 - $83.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,418	$47,036	$166.68	$157.09 - $180.68
Q3 2025	131,353	$23,295	$165.14	$143.31 - $180.34
Q2 2025	281,963	$40,637	$136.29	$116.14 - $145.40
Q1 2025	188,085	$24,538	$128.52	$122.06 - $135.22
Q4 2024	414,431	$54,158	$139.95	$128.61 - $154.35
Q3 2024	133,641	$19,477	$130.49	$111.63 - $144.82
Q2 2024	246,585	$29,134	$121.01	$111.93 - $131.93
Q1 2024	227,442	$30,639	$125.31	$114.59 - $133.89
Q4 2023	46,908	$5,943	$104.12	$93.47 - $125.60
Q3 2023	185,548	$19,334	$109.30	$99.31 - $124.53
Q2 2023	215,886	$25,911	$105.58	$94.72 - $117.23
Q1 2023	372,757	$39,784	$108.07	$96.23 - $118.81
Q4 2022	174,538	$18,372	$100.07	$83.73 - $112.15
Q3 2022	17,922	$1,607	$94.59	$84.65 - $104.34
Q2 2022	130,635	$12,789	$103.25	$88.83 - $114.47
Q1 2022	167,346	$18,371	$112.47	$101.20 - $126.48
Q4 2021	92,627	$12,268	$123.66	$115.98 - $130.02
Q3 2021	33,214	$4,390	$131.00	$124.76 - $140.11
Q2 2021	29,118	$4,056	$128.51	$117.11 - $136.04
Q4 2020	17,830	$2,075	$101.61	$89.37 - $110.59
Q2 2020	29,282	$2,993	$91.58	$76.30 - $109.06
Q1 2020	10,816	$995	$110.79	$71.82 - $128.88
Q4 2019	24,260	$3,021	$106.60	$90.88 - $116.14
Q3 2018	2,637	$239	$76.93	$69.18 - $83.68