Allegion plc

Maryland State Retirement & Pension System ALLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,088

Value ($000)

651

Weight

0.0%

2021 Q1 - 2025 Q4 (19 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	651	0.0%	4,088	12/31/2025
2025 Q3	10/29/2025	725	0.0%	4,088	9/30/2025
2025 Q2	7/23/2025	589	0.0%	4,088	6/30/2025
2025 Q1	5/12/2025	533	0.0%	4,088	3/31/2025
2024 Q4	2/11/2025	653	0.0%	4,996	12/31/2024
2024 Q3	11/12/2024	728	0.0%	4,996	9/30/2024
2024 Q2	7/30/2024	791	0.0%	6,697	6/30/2024
2024 Q1	4/19/2024	843	0.0%	6,697	3/31/2024
2023 Q4	2/6/2024	848	0.0%	6,697	12/31/2023
2023 Q3	10/24/2023	698	0.0%	6,697	9/30/2023
2023 Q2	7/11/2023	804	0.0%	6,697	6/30/2023
2023 Q1	4/20/2023	753	0.0%	7,058	3/31/2023
2022 Q4	1/18/2023	743	0.0%	7,058	12/31/2022
2022 Q3	10/28/2022	633	0.1%	7,058	9/30/2022
2022 Q2	8/1/2022	691	0.0%	7,058	6/30/2022
2022 Q1	4/11/2022	775	0.0%	7,058	3/31/2022
2021 Q4	2/9/2022	935	0.0%	7,058	12/31/2021
2021 Q3	10/29/2021	959	0.0%	7,058	9/30/2021
2021 Q1	5/10/2021	887	0.0%	7,058	3/31/2021