ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 2,016 Value ($000) $358 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 4,572 Value ($000) $659 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 28,153 Value ($000) $3,673 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 25,895 Value ($000) $3,384 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 23,928 Value ($000) $3,487 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 22,924 Value ($000) $2,709 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 20,542 Value ($000) $2,767 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 17,315 Value ($000) $2,194 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 16,318 Value ($000) $1,700 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 21,252 Value ($000) $2,551 Avg Close $105.58 Range $94.72 - $117.23

Q1 2023

Shares 14,233 Value ($000) $1,519 Avg Close $108.07 Range $96.23 - $118.81

Q4 2022

Shares 13,057 Value ($000) $1,374 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 4,965 Value ($000) $445 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 4,037 Value ($000) $395 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 2,868 Value ($000) $315 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 2,241 Value ($000) $297 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 2,385 Value ($000) $315 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 5,677 Value ($000) $786 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 5,066 Value ($000) $636 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 2,926 Value ($000) $341 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 2,600 Value ($000) $262 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 5,059 Value ($000) $515 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 5,324 Value ($000) $519 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 5,097 Value ($000) $635 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 4,961 Value ($000) $572 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 4,927 Value ($000) $502 Avg Close $91.91 Range $83.75 - $101.88

Q1 2019

Shares 6,283 Value ($000) $570 Avg Close $79.73 Range $71.73 - $85.96

Q4 2018

Shares 7,740 Value ($000) $690 Avg Close $78.88 Range $68.54 - $86.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,016	$358	$165.14	$143.31 - $180.34
Q2 2025	4,572	$659	$136.29	$116.14 - $145.40
Q1 2025	28,153	$3,673	$128.52	$122.06 - $135.22
Q4 2024	25,895	$3,384	$139.95	$128.61 - $154.35
Q3 2024	23,928	$3,487	$130.49	$111.63 - $144.82
Q2 2024	22,924	$2,709	$121.01	$111.93 - $131.93
Q1 2024	20,542	$2,767	$125.31	$114.59 - $133.89
Q4 2023	17,315	$2,194	$104.12	$93.47 - $125.60
Q3 2023	16,318	$1,700	$109.30	$99.31 - $124.53
Q2 2023	21,252	$2,551	$105.58	$94.72 - $117.23
Q1 2023	14,233	$1,519	$108.07	$96.23 - $118.81
Q4 2022	13,057	$1,374	$100.07	$83.73 - $112.15
Q3 2022	4,965	$445	$94.59	$84.65 - $104.34
Q2 2022	4,037	$395	$103.25	$88.83 - $114.47
Q1 2022	2,868	$315	$112.47	$101.20 - $126.48
Q4 2021	2,241	$297	$123.66	$115.98 - $130.02
Q3 2021	2,385	$315	$131.00	$124.76 - $140.11
Q2 2021	5,677	$786	$128.51	$117.11 - $136.04
Q1 2021	5,066	$636	$108.27	$99.80 - $120.68
Q4 2020	2,926	$341	$101.61	$89.37 - $110.59
Q3 2020	2,600	$262	$94.58	$87.82 - $104.66
Q2 2020	5,059	$515	$91.58	$76.30 - $109.06
Q1 2020	5,324	$519	$110.79	$71.82 - $128.88
Q4 2019	5,097	$635	$106.60	$90.88 - $116.14
Q3 2019	4,961	$572	$93.98	$85.60 - $103.15
Q2 2019	4,927	$502	$91.91	$83.75 - $101.88
Q1 2019	6,283	$570	$79.73	$71.73 - $85.96
Q4 2018	7,740	$690	$78.88	$68.54 - $86.17