Allegion PLC.

CUSIP: 00BFRT3W7 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 158,490 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 158,490 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 131,090 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 131,090 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 131,491 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 131,818 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 132,631 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 133,413 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 133,859 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 133,728 Value ($000) $16 Avg Close — Range —