Allegion plc

GATEWAY INVESTMENT ADVISERS LLC ALLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

15,954

Value ($000)

2,540

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	2/3/2026	2,540	0.0%	15,954	12/31/2025
2025 Q3	10/21/2025	2,758	0.0%	15,549	9/30/2025
2025 Q2	7/9/2025	2,239	0.0%	15,533	6/30/2025
2025 Q1	4/11/2025	2,028	0.0%	15,548	3/31/2025
2024 Q4	1/15/2025	2,039	0.0%	15,601	12/31/2024
2024 Q3	10/10/2024	2,617	0.0%	17,956	9/30/2024
2024 Q2	7/12/2024	2,121	0.0%	17,949	6/30/2024
2024 Q1	4/12/2024	2,420	0.0%	17,961	3/31/2024
2023 Q4	1/10/2024	2,283	0.0%	18,017	12/31/2023
2023 Q3	10/19/2023	1,877	0.0%	18,017	9/30/2023
2023 Q2	7/14/2023	2,162	0.0%	18,017	6/30/2023
2023 Q1	4/11/2023	1,930	0.0%	18,080	3/31/2023
2022 Q4	1/13/2023	1,657	0.0%	15,746	12/31/2022
2022 Q3	10/7/2022	1,408	0.0%	15,695	9/30/2022
2022 Q2	7/13/2022	1,550	0.0%	15,837	6/30/2022
2022 Q1	4/14/2022	1,738	0.0%	15,829	3/31/2022
2021 Q4	1/14/2022	2,096	0.0%	15,829	12/31/2021
2021 Q3	10/22/2021	2,095	0.0%	15,852	9/30/2021
2021 Q2	7/13/2021	2,210	0.0%	15,866	6/30/2021
2021 Q1	4/14/2021	2,000	0.0%	15,920	3/31/2021
2020 Q4	1/14/2021	1,853	0.0%	15,920	12/31/2020
2020 Q3	10/19/2020	1,582	0.0%	15,998	9/30/2020
2020 Q2	7/15/2020	1,638	0.0%	16,026	6/30/2020
2020 Q1	4/13/2020	1,539	0.0%	16,728	3/31/2020
2019 Q4	1/9/2020	2,083	0.0%	16,728	12/31/2019
2014 Q2	7/23/2014	852	0.0%	15,025	6/30/2014
2014 Q1	4/22/2014	719	0.0%	13,775	3/31/2014
2013 Q4	1/21/2014	615	0.0%	13,928	12/31/2013