Allegion plc

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ALLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

76,869

Value ($000)

12,239

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	12,239	0.0%	76,869	12/31/2025
2025 Q3	11/14/2025	13,888	0.0%	78,309	9/30/2025
2025 Q2	8/13/2025	11,639	0.0%	80,759	6/30/2025
2025 Q1	5/12/2025	10,424	0.0%	79,899	3/31/2025
2024 Q4	2/10/2025	10,441	0.0%	79,899	12/31/2024
2024 Q3	11/8/2024	11,663	0.0%	80,029	9/30/2024
2024 Q2	8/8/2024	9,455	0.0%	80,029	6/30/2024
2024 Q1	5/8/2024	11,216	0.0%	105,089	3/31/2024
2023 Q4	2/9/2024	10,834	0.0%	85,519	12/31/2023
2023 Q3	11/8/2023	8,904	0.0%	85,452	9/30/2023
2023 Q2	8/11/2023	11,286	0.0%	94,032	6/30/2023
2023 Q1	6/14/2023	11,216	0.0%	105,089	3/31/2023
2022 Q4	6/14/2023	11,120	0.0%	105,643	12/31/2022
2022 Q3	11/8/2022	10,117	0.0%	112,809	9/30/2022
2022 Q2	8/5/2022	11,153	0.0%	113,918	6/30/2022
2022 Q1	5/6/2022	12,506	0.0%	113,923	3/31/2022
2021 Q4	2/8/2022	15,177	0.0%	114,599	12/31/2021
2021 Q3	11/8/2021	15,237	0.0%	115,273	9/30/2021
2021 Q2	8/10/2021	16,629	0.0%	119,378	6/30/2021
2021 Q1	5/10/2021	15,226	0.0%	121,205	3/31/2021
2020 Q4	2/8/2021	14,415	0.0%	123,865	12/31/2020
2020 Q3	11/9/2020	12,026	0.0%	121,587	9/30/2020
2020 Q2	8/7/2020	12,479	0.0%	122,077	6/30/2020
2020 Q1	5/5/2020	11,137	0.0%	121,027	3/31/2020
2019 Q4	2/3/2020	15,059	0.0%	120,913	12/31/2019
2014 Q2	8/7/2014	8,741	0.0%	154,220	6/30/2014
2014 Q1	4/24/2014	8,042	0.0%	154,147	3/31/2014
2013 Q4	2/5/2014	7,431	0.0%	168,158	12/31/2013