Allegion plc

PNC FINANCIAL SERVICES GROUP, INC. ALLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

25,238

Value ($000)

4,018

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	4,018	0.0%	25,238	12/31/2025
2025 Q3	11/7/2025	4,216	0.0%	23,771	9/30/2025
2025 Q2	8/8/2025	3,395	0.0%	23,558	6/30/2025
2025 Q1	5/9/2025	2,987	0.0%	22,897	3/31/2025
2024 Q4	2/7/2025	2,916	0.0%	22,317	12/31/2024
2024 Q3	11/8/2024	3,163	0.0%	21,704	9/30/2024
2024 Q2	8/9/2024	2,647	0.0%	22,405	6/30/2024
2024 Q1	5/10/2024	2,841	0.0%	21,090	3/31/2024
2023 Q4	3/22/2024	2,652	0.0%	20,935	12/31/2023
2023 Q3	11/13/2023	2,245	0.0%	21,543	9/30/2023
2023 Q2	8/11/2023	2,461	0.0%	20,502	6/30/2023
2023 Q1	5/15/2023	2,066	0.0%	19,361	3/31/2023
2022 Q4	2/10/2023	2,022	0.0%	19,212	12/31/2022
2022 Q3	11/10/2022	1,765	0.0%	19,664	9/30/2022
2022 Q2	8/12/2022	1,919	0.0%	19,581	6/30/2022
2022 Q1	5/12/2022	2,237	0.0%	20,376	3/31/2022
2021 Q4	2/11/2022	2,884	0.0%	21,776	12/31/2021
2021 Q3	11/5/2021	2,890	0.0%	21,861	9/30/2021
2021 Q2	8/6/2021	5,630	0.0%	40,408	6/30/2021
2021 Q1	5/7/2021	5,841	0.0%	46,505	3/31/2021
2020 Q4	2/12/2021	5,861	0.0%	50,354	12/31/2020
2020 Q3	11/6/2020	5,557	0.0%	56,169	9/30/2020
2020 Q2	8/28/2020	6,400	0.0%	62,590	6/30/2020
2020 Q1	5/8/2020	5,655	0.0%	61,444	3/31/2020
2019 Q4	2/7/2020	7,816	0.0%	62,775	12/31/2019
2014 Q2	8/8/2014	2,066	0.0%	36,425	6/30/2014
2014 Q1	5/9/2014	3,719	0.0%	71,280	3/31/2014
2013 Q4	2/7/2014	3,887	0.0%	87,975	12/31/2013