ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 4,582 Value ($000) $730 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 5,841 Value ($000) $1,036 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 6,562 Value ($000) $946 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 1,478 Value ($000) $193 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 5,583 Value ($000) $730 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 489 Value ($000) $71 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 729 Value ($000) $86 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 488 Value ($000) $66 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 825 Value ($000) $105 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 262 Value ($000) $27 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 1,654 Value ($000) $199 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 3,687 Value ($000) $394 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 1,949 Value ($000) $205 Avg Close $100.07 Range $83.73 - $112.15
Q2 2022
Shares 43 Value ($000) $4 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 124 Value ($000) $14 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 670 Value ($000) $89 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 750 Value ($000) $99 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 1,041 Value ($000) $145 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 160 Value ($000) $20 Avg Close $108.27 Range $99.80 - $120.68