Allegion plc

STATE OF MICHIGAN RETIREMENT SYSTEM ALLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

22,528

Value ($000)

3,587

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	1/29/2026	3,587	0.0%	22,528	12/31/2025
2025 Q3	11/5/2025	4,119	0.0%	23,228	9/30/2025
2025 Q2	8/5/2025	3,376	0.0%	23,428	6/30/2025
2025 Q1	4/30/2025	3,083	0.0%	23,628	3/31/2025
2024 Q4	2/6/2025	3,088	0.0%	23,628	12/31/2024
2024 Q3	11/4/2024	3,458	0.0%	23,728	9/30/2024
2024 Q2	7/26/2024	2,827	0.0%	23,928	6/30/2024
2024 Q1	4/18/2024	3,237	0.0%	24,028	3/31/2024
2023 Q4	1/23/2024	3,044	0.0%	24,028	12/31/2023
2023 Q3	10/27/2023	2,504	0.0%	24,028	9/30/2023
2023 Q2	7/26/2023	2,896	0.0%	24,128	6/30/2023
2023 Q1	4/28/2023	2,886	0.0%	27,044	3/31/2023
2022 Q4	1/27/2023	2,815	0.0%	26,744	12/31/2022
2022 Q3	10/24/2022	2,371	0.0%	26,444	9/30/2022
2022 Q2	8/8/2022	2,579	0.0%	26,344	6/30/2022
2022 Q1	5/4/2022	2,914	0.0%	26,544	3/31/2022
2021 Q4	1/27/2022	3,503	0.0%	26,451	12/31/2021
2021 Q3	10/27/2021	3,177	0.0%	24,035	9/30/2021
2021 Q2	7/27/2021	3,362	0.0%	24,135	6/30/2021
2021 Q1	7/27/2021	3,057	0.0%	24,335	3/31/2021
2020 Q4	7/27/2021	2,879	0.0%	24,735	12/31/2020
2020 Q3	10/26/2020	2,585	0.0%	26,135	9/30/2020
2020 Q2	7/29/2020	2,406	0.0%	23,535	6/30/2020
2020 Q1	5/1/2020	1,959	0.0%	21,285	3/31/2020
2019 Q4	1/24/2020	2,800	0.0%	22,485	12/31/2019
2014 Q2	8/6/2014	2,086	0.0%	36,805	6/30/2014
2014 Q1	5/6/2014	1,910	0.0%	36,605	3/31/2014
2013 Q4	2/7/2014	1,604	0.0%	36,305	12/31/2013