Allegion plc

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ALLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,615

Value ($000)

416

Weight

0.0%

2019 Q4 - 2025 Q4 (13 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	2/17/2026	416	0.0%	2,615	12/31/2025
2025 Q3	11/14/2025	92	0.0%	520	9/30/2025
2025 Q2	8/14/2025	75	0.0%	520	6/30/2025
2025 Q1	5/15/2025	68	0.0%	520	3/31/2025
2023 Q4	2/16/2024	139	0.0%	1,098	12/31/2023
2023 Q3	11/14/2023	114	0.0%	1,098	9/30/2023
2023 Q2	5/17/2024	132	0.0%	1,098	6/30/2023
2023 Q1	5/17/2024	117	0.0%	1,098	3/31/2023
2022 Q4	5/17/2024	116	0.0%	1,098	12/31/2022
2020 Q3	11/16/2020	141	0.0%	1,430	9/30/2020
2020 Q2	8/14/2020	8,515	0.0%	83,302	6/30/2020
2020 Q1	5/15/2020	77	0.0%	842	3/31/2020
2019 Q4	3/12/2020	353	0.0%	2,840	12/31/2019