Allegion plc

Allworth Financial LP ALLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

1,294

Value ($000)

206

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	206	0.0%	1,294	12/31/2025
2025 Q2	8/7/2025	170	0.0%	1,179	6/30/2025
2025 Q1	4/30/2025	146	0.0%	1,048	3/31/2025
2024 Q4	1/30/2025	140	0.0%	1,062	12/31/2024
2024 Q3	10/23/2024	148	0.0%	1,015	9/30/2024
2024 Q2	7/24/2024	127	0.0%	1,023	6/30/2024
2024 Q1	4/25/2024	133	0.0%	984	3/31/2024
2023 Q4	1/24/2024	124	0.0%	982	12/31/2023
2023 Q3	10/31/2023	92	0.0%	878	9/30/2023
2023 Q2	7/18/2023	100	0.0%	837	6/30/2023
2023 Q1	4/18/2023	102	0.0%	951	3/31/2023
2022 Q4	1/13/2023	94	0.0%	893	12/31/2022
2022 Q3	11/14/2022	77	0.0%	861	9/30/2022
2022 Q2	7/13/2022	85	0.0%	867	6/30/2022
2022 Q1	4/22/2022	122	0.0%	1,111	3/31/2022
2021 Q4	1/21/2022	147	0.0%	1,111	12/31/2021
2021 Q3	11/2/2021	157	0.0%	1,191	9/30/2021
2021 Q2	8/2/2021	155	0.0%	1,111	6/30/2021
2021 Q1	4/29/2021	140	0.0%	1,111	3/31/2021
2020 Q4	1/26/2021	129	0.0%	1,111	12/31/2020
2020 Q3	11/3/2020	58	0.0%	589	9/30/2020
2020 Q2	7/24/2020	60	0.0%	589	6/30/2020
2020 Q1	4/17/2020	54	0.0%	589	3/31/2020
2019 Q4	1/16/2020	73	0.0%	589	12/31/2019