ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 19,372 Value ($000) $3,085 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 16,655 Value ($000) $2,954 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 16,843 Value ($000) $2,428 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 22,706 Value ($000) $2,962 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 19,593 Value ($000) $2,560 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 110,207 Value ($000) $16,062 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 109,234 Value ($000) $12,906 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 13,354 Value ($000) $1,799 Avg Close $125.31 Range $114.59 - $133.89

Q4 2022

Shares 1,453 Value ($000) $0 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 1,837 Value ($000) $164 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 2,383 Value ($000) $233 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 1,791 Value ($000) $195 Avg Close $112.47 Range $101.20 - $126.48

Q2 2021

Shares 1,923 Value ($000) $267 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 4,585 Value ($000) $575 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 4,585 Value ($000) $533 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 6,712 Value ($000) $663 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 1,572 Value ($000) $161 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 471 Value ($000) $43 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 4,149 Value ($000) $517 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 5,005 Value ($000) $519 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 4,698 Value ($000) $519 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 14,625 Value ($000) $1,327 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 28 Value ($000) $2 Avg Close $78.88 Range $68.54 - $86.17

Q3 2018

Shares 28 Value ($000) $3 Avg Close $76.93 Range $69.18 - $83.68

Q2 2018

Shares 28 Value ($000) $2 Avg Close $72.85 Range $67.15 - $79.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,372	$3,085	$166.68	$157.09 - $180.68
Q3 2025	16,655	$2,954	$165.14	$143.31 - $180.34
Q2 2025	16,843	$2,428	$136.29	$116.14 - $145.40
Q1 2025	22,706	$2,962	$128.52	$122.06 - $135.22
Q4 2024	19,593	$2,560	$139.95	$128.61 - $154.35
Q3 2024	110,207	$16,062	$130.49	$111.63 - $144.82
Q2 2024	109,234	$12,906	$121.01	$111.93 - $131.93
Q1 2024	13,354	$1,799	$125.31	$114.59 - $133.89
Q4 2022	1,453	$0	$100.07	$83.73 - $112.15
Q3 2022	1,837	$164	$94.59	$84.65 - $104.34
Q2 2022	2,383	$233	$103.25	$88.83 - $114.47
Q1 2022	1,791	$195	$112.47	$101.20 - $126.48
Q2 2021	1,923	$267	$128.51	$117.11 - $136.04
Q1 2021	4,585	$575	$108.27	$99.80 - $120.68
Q4 2020	4,585	$533	$101.61	$89.37 - $110.59
Q3 2020	6,712	$663	$94.58	$87.82 - $104.66
Q2 2020	1,572	$161	$91.58	$76.30 - $109.06
Q1 2020	471	$43	$110.79	$71.82 - $128.88
Q4 2019	4,149	$517	$106.60	$90.88 - $116.14
Q3 2019	5,005	$519	$93.98	$85.60 - $103.15
Q2 2019	4,698	$519	$91.91	$83.75 - $101.88
Q1 2019	14,625	$1,327	$79.73	$71.73 - $85.96
Q4 2018	28	$2	$78.88	$68.54 - $86.17
Q3 2018	28	$3	$76.93	$69.18 - $83.68
Q2 2018	28	$2	$72.85	$67.15 - $79.14