Allegion plc

NEW YORK STATE COMMON RETIREMENT FUND ALLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

57,842

Value ($000)

9,210

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	2/12/2026	9,210	0.0%	57,842	12/31/2025
2025 Q3	11/3/2025	10,091	0.0%	56,900	9/30/2025
2025 Q2	10/8/2025	8,128	0.0%	56,400	6/30/2025
2025 Q1	10/8/2025	7,377	0.0%	56,547	3/31/2025
2024 Q4	10/8/2025	9,376	0.0%	71,747	12/31/2024
2024 Q3	10/8/2025	11,083	0.0%	76,047	9/30/2024
2024 Q2	10/8/2025	10,344	0.0%	87,547	6/30/2024
2024 Q1	10/8/2025	11,523	0.0%	85,540	3/31/2024
2023 Q4	10/8/2025	11,904	0.0%	93,964	12/31/2023
2023 Q3	10/8/2025	10,641	0.0%	102,120	9/30/2023
2023 Q2	10/8/2025	13,946	0.0%	116,200	6/30/2023
2023 Q1	10/8/2025	12,893	0.0%	120,800	3/31/2023
2022 Q4	10/8/2025	13,073	0.0%	124,200	12/31/2022
2022 Q3	11/8/2022	10,914	0.0%	121,700	9/30/2022
2022 Q2	8/4/2022	13,473	0.0%	137,616	6/30/2022
2022 Q1	7/1/2022	13,250	0.0%	120,700	3/31/2022
2021 Q4	2/2/2022	16,162	0.0%	122,033	12/31/2021
2021 Q3	11/2/2021	16,118	0.0%	121,937	9/30/2021
2021 Q2	8/2/2021	16,953	0.0%	121,700	6/30/2021
2021 Q1	5/11/2021	15,878	0.0%	126,400	3/31/2021
2020 Q4	2/8/2021	16,689	0.0%	143,400	12/31/2020
2020 Q3	11/5/2020	15,074	0.0%	152,400	9/30/2020
2020 Q2	8/7/2020	17,285	0.0%	169,098	6/30/2020
2020 Q1	5/6/2020	17,390	0.0%	188,980	3/31/2020
2019 Q4	2/5/2020	23,548	0.0%	189,080	12/31/2019
2014 Q2	8/5/2014	18,888	0.0%	333,238	6/30/2014
2014 Q1	5/5/2014	17,385	0.0%	333,238	3/31/2014
2013 Q4	2/7/2014	11,386	0.0%	257,667	12/31/2013