Allegion plc

Mitsubishi UFJ Asset Management Co., Ltd. ALLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

181,501

Value ($000)

29,205

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	29,205	0.0%	181,501	12/31/2025
2025 Q3	11/12/2025	30,487	0.0%	171,903	9/30/2025
2025 Q2	8/7/2025	23,878	0.0%	165,683	6/30/2025
2025 Q1	5/12/2025	19,088	0.0%	146,310	3/31/2025
2024 Q4	2/12/2025	19,018	0.0%	146,087	12/31/2024
2024 Q3	11/8/2024	17,723	0.0%	121,609	9/30/2024
2024 Q2	8/13/2024	13,251	0.0%	112,154	6/30/2024
2024 Q1	5/9/2024	15,096	0.0%	112,060	3/31/2024
2023 Q4	2/8/2024	10,451	0.0%	86,012	12/31/2023
2023 Q3	11/7/2023	8,977	0.0%	86,156	9/30/2023
2023 Q2	8/9/2023	8,830	0.0%	73,574	6/30/2023
2023 Q1	5/8/2023	7,248	0.0%	67,911	3/31/2023
2022 Q4	2/7/2023	6,634	0.0%	61,594	12/31/2022
2022 Q3	11/1/2022	4,644	0.0%	51,784	9/30/2022
2022 Q2	8/4/2022	5,070	0.0%	51,784	6/30/2022
2022 Q1	5/9/2022	5,066	0.0%	46,150	3/31/2022
2021 Q4	2/7/2022	5,524	0.0%	42,699	12/31/2021
2021 Q3	11/4/2021	5,062	0.0%	38,293	9/30/2021
2021 Q2	8/6/2021	4,641	0.0%	33,315	6/30/2021
2021 Q1	5/6/2021	3,877	0.0%	30,863	3/31/2021
2020 Q4	2/9/2021	3,151	0.0%	27,075	12/31/2020
2020 Q3	11/10/2020	2,530	0.0%	25,582	9/30/2020
2020 Q2	8/6/2020	2,320	0.0%	22,701	6/30/2020
2020 Q1	5/11/2020	1,708	0.0%	18,562	3/31/2020
2019 Q4	2/5/2020	2,359	0.0%	19,045	12/31/2019
2014 Q2	8/5/2014	150	0.0%	2,648	6/30/2014
2014 Q1	5/7/2014	93	0.0%	1,787	3/31/2014
2013 Q4	2/10/2014	5	0.0%	103	12/31/2013