Allegion plc

TD PRIVATE CLIENT WEALTH LLC ALLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

15,022

Value ($000)

2,392

Weight

0.1%

2019 Q4 - 2025 Q4 (25 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	2/5/2026	2,392	0.1%	15,022	12/31/2025
2025 Q3	10/27/2025	3,003	0.1%	16,933	9/30/2025
2025 Q2	7/15/2025	3,073	0.1%	21,320	6/30/2025
2025 Q1	4/29/2025	1,954	0.1%	14,978	3/31/2025
2024 Q4	2/11/2025	2,068	0.1%	15,823	12/31/2024
2024 Q3	11/18/2024	2,871	0.1%	19,697	9/30/2024
2024 Q2	8/14/2024	2,318	0.1%	19,620	6/30/2024
2024 Q1	8/16/2024	2,726	0.1%	20,234	3/31/2024
2023 Q4	8/16/2024	2,553	0.1%	20,153	12/31/2023
2023 Q3	8/16/2024	1,818	0.1%	17,443	9/30/2023
2023 Q2	8/16/2024	2,381	0.1%	19,840	6/30/2023
2023 Q1	8/16/2024	2,046	0.1%	19,169	3/31/2023
2022 Q4	8/16/2024	2,089	0.1%	19,845	12/31/2022
2022 Q3	8/16/2024	1,852	0.1%	20,656	9/30/2022
2022 Q2	8/16/2024	2,063	0.1%	21,068	6/30/2022
2022 Q1	8/16/2024	2,365	0.1%	21,543	3/31/2022
2021 Q4	8/16/2024	2,592	0.1%	19,572	12/31/2021
2021 Q3	8/16/2024	2,720	0.1%	20,576	9/30/2021
2021 Q2	8/16/2024	2,894	0.1%	20,775	6/30/2021
2021 Q1	8/16/2024	2,636	0.1%	20,981	3/31/2021
2020 Q4	8/16/2024	2,001	0.1%	17,195	12/31/2020
2020 Q3	8/16/2024	1,570	0.1%	15,878	9/30/2020
2020 Q2	8/16/2024	769	0.0%	7,524	6/30/2020
2020 Q1	8/16/2024	602	0.0%	6,537	3/31/2020
2019 Q4	8/16/2024	38	0.0%	302	12/31/2019