Allegion plc

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ALLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

580,995

Value ($000)

92,506

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/13/2026	92,506	0.0%	580,995	12/31/2025
2025 Q3	11/14/2025	107,404	0.0%	605,604	9/30/2025
2025 Q2	8/14/2025	105,106	0.0%	729,295	6/30/2025
2025 Q1	5/19/2025	78,076	0.0%	598,467	3/31/2025
2024 Q4	2/14/2025	78,455	0.0%	600,357	12/31/2024
2024 Q3	11/14/2024	88,450	0.0%	606,901	9/30/2024
2024 Q2	8/14/2024	14,403	0.0%	121,906	6/30/2024
2024 Q1	5/15/2024	60,371	0.0%	448,156	3/31/2024
2023 Q4	2/14/2024	57,304	0.0%	452,315	12/31/2023
2023 Q3	11/13/2023	48,765	0.0%	467,996	9/30/2023
2023 Q2	8/11/2023	47,645	0.0%	446,404	6/30/2023
2023 Q1	5/15/2023	47,645	0.0%	446,404	3/31/2023
2022 Q4	2/14/2023	48,057	0.0%	456,559	12/31/2022
2022 Q3	11/14/2022	39,842	0.0%	444,266	9/30/2022
2022 Q2	8/12/2022	42,681	0.0%	435,965	6/30/2022
2022 Q1	5/16/2022	52,869	0.0%	481,587	3/31/2022
2021 Q4	2/14/2022	60,346	0.0%	455,649	12/31/2021
2021 Q3	11/15/2021	61,130	0.0%	462,472	9/30/2021
2021 Q2	8/16/2021	63,584	0.0%	456,455	6/30/2021
2021 Q1	5/14/2021	59,714	0.0%	475,355	3/31/2021
2020 Q4	3/1/2021	53,930	0.0%	463,398	12/31/2020
2020 Q3	11/13/2020	62,642	0.0%	633,326	9/30/2020
2020 Q2	8/14/2020	68,592	0.0%	671,028	6/30/2020
2020 Q1	5/15/2020	67,756	0.0%	736,318	3/31/2020
2019 Q4	2/14/2020	191,227	0.1%	1,535,470	12/31/2019
2014 Q1	5/23/2014	7,827	0.0%	150,034	3/31/2014
2013 Q4	1/31/2014	28,119	0.0%	636,320	12/31/2013