Allegion plc

EXCHANGE TRADED CONCEPTS, LLC ALLE

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/14/2026

Shares

1,691

Value ($000)

246

Weight

0.0%

2019 Q4 - 2026 Q1 (21 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
2026 Q1	4/14/2026	246	0.0%	1,691	3/31/2026
2025 Q4	1/14/2026	217	0.0%	1,365	12/31/2025
2025 Q3	10/14/2025	290	0.0%	1,638	9/30/2025
2025 Q2	7/10/2025	217	0.0%	1,508	6/30/2025
2025 Q1	4/17/2025	99	0.0%	760	3/31/2025
2024 Q4	1/21/2025	86	0.0%	661	12/31/2024
2024 Q3	10/10/2024	94	0.0%	644	9/30/2024
2023 Q2	7/20/2023	159	0.0%	1,325	6/30/2023
2023 Q1	4/12/2023	166	0.0%	1,560	3/31/2023
2022 Q4	1/27/2023	248	0.0%	2,354	12/31/2022
2022 Q3	10/7/2022	96	0.0%	1,075	9/30/2022
2022 Q2	7/20/2022	83	0.0%	845	6/30/2022
2022 Q1	4/26/2022	143	0.0%	1,306	3/31/2022
2021 Q4	1/13/2022	35	0.0%	263	12/31/2021
2021 Q3	10/18/2021	22	0.0%	170	9/30/2021
2021 Q2	7/30/2021	57	0.0%	408	6/30/2021
2021 Q1	4/20/2021	11	0.0%	88	3/31/2021
2020 Q4	1/19/2021	23	0.0%	195	12/31/2020
2020 Q3	10/30/2020	5	0.0%	49	9/30/2020
2020 Q1	4/14/2020	36	0.0%	387	3/31/2020
2019 Q4	1/22/2020	5	0.0%	41	12/31/2019