ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 1,307 Value ($000) $208 Avg Close $166.68 Range $157.09 - $180.68

Q3 2025

Shares 2,585 Value ($000) $458 Avg Close $165.14 Range $143.31 - $180.34

Q2 2025

Shares 5,054 Value ($000) $728 Avg Close $136.29 Range $116.14 - $145.40

Q1 2025

Shares 5,106 Value ($000) $666 Avg Close $128.52 Range $122.06 - $135.22

Q4 2024

Shares 5,020 Value ($000) $656 Avg Close $139.95 Range $128.61 - $154.35

Q3 2024

Shares 6,426 Value ($000) $937 Avg Close $130.49 Range $111.63 - $144.82

Q2 2024

Shares 5,566 Value ($000) $658 Avg Close $121.01 Range $111.93 - $131.93

Q1 2024

Shares 6,700 Value ($000) $903 Avg Close $125.31 Range $114.59 - $133.89

Q4 2023

Shares 1,361 Value ($000) $172 Avg Close $104.12 Range $93.47 - $125.60

Q3 2023

Shares 11,539 Value ($000) $1,202 Avg Close $109.30 Range $99.31 - $124.53

Q2 2023

Shares 2,154 Value ($000) $259 Avg Close $105.58 Range $94.72 - $117.23

Q4 2022

Shares 7,200 Value ($000) $758 Avg Close $100.07 Range $83.73 - $112.15

Q3 2022

Shares 1,261 Value ($000) $113 Avg Close $94.59 Range $84.65 - $104.34

Q2 2022

Shares 13 Value ($000) $1 Avg Close $103.25 Range $88.83 - $114.47

Q1 2022

Shares 298 Value ($000) $33 Avg Close $112.47 Range $101.20 - $126.48

Q4 2021

Shares 70,492 Value ($000) $9,336 Avg Close $123.66 Range $115.98 - $130.02

Q3 2021

Shares 107,372 Value ($000) $14,192 Avg Close $131.00 Range $124.76 - $140.11

Q2 2021

Shares 8,874 Value ($000) $1,212 Avg Close $128.51 Range $117.11 - $136.04

Q1 2021

Shares 1,567 Value ($000) $197 Avg Close $108.27 Range $99.80 - $120.68

Q4 2020

Shares 1,138 Value ($000) $132 Avg Close $101.61 Range $89.37 - $110.59

Q3 2020

Shares 42,163 Value ($000) $4,170 Avg Close $94.58 Range $87.82 - $104.66

Q2 2020

Shares 31,774 Value ($000) $3,248 Avg Close $91.58 Range $76.30 - $109.06

Q1 2020

Shares 17,928 Value ($000) $1,650 Avg Close $110.79 Range $71.82 - $128.88

Q4 2019

Shares 5,257 Value ($000) $655 Avg Close $106.60 Range $90.88 - $116.14

Q3 2019

Shares 7,672 Value ($000) $795 Avg Close $93.98 Range $85.60 - $103.15

Q2 2019

Shares 2,548 Value ($000) $282 Avg Close $91.91 Range $83.75 - $101.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,307	$208	$166.68	$157.09 - $180.68
Q3 2025	2,585	$458	$165.14	$143.31 - $180.34
Q2 2025	5,054	$728	$136.29	$116.14 - $145.40
Q1 2025	5,106	$666	$128.52	$122.06 - $135.22
Q4 2024	5,020	$656	$139.95	$128.61 - $154.35
Q3 2024	6,426	$937	$130.49	$111.63 - $144.82
Q2 2024	5,566	$658	$121.01	$111.93 - $131.93
Q1 2024	6,700	$903	$125.31	$114.59 - $133.89
Q4 2023	1,361	$172	$104.12	$93.47 - $125.60
Q3 2023	11,539	$1,202	$109.30	$99.31 - $124.53
Q2 2023	2,154	$259	$105.58	$94.72 - $117.23
Q4 2022	7,200	$758	$100.07	$83.73 - $112.15
Q3 2022	1,261	$113	$94.59	$84.65 - $104.34
Q2 2022	13	$1	$103.25	$88.83 - $114.47
Q1 2022	298	$33	$112.47	$101.20 - $126.48
Q4 2021	70,492	$9,336	$123.66	$115.98 - $130.02
Q3 2021	107,372	$14,192	$131.00	$124.76 - $140.11
Q2 2021	8,874	$1,212	$128.51	$117.11 - $136.04
Q1 2021	1,567	$197	$108.27	$99.80 - $120.68
Q4 2020	1,138	$132	$101.61	$89.37 - $110.59
Q3 2020	42,163	$4,170	$94.58	$87.82 - $104.66
Q2 2020	31,774	$3,248	$91.58	$76.30 - $109.06
Q1 2020	17,928	$1,650	$110.79	$71.82 - $128.88
Q4 2019	5,257	$655	$106.60	$90.88 - $116.14
Q3 2019	7,672	$795	$93.98	$85.60 - $103.15
Q2 2019	2,548	$282	$91.91	$83.75 - $101.88