Historical shareholding details of Strategic Advisers U.S. Total Stock holdings in Allegion plc (ALLE)

Monthly changes of Strategic Advisers U.S. Total Stock shareholding in Allegion plc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Strategic Advisers U.S. Total Stock	186,652	0.22%

Dec 31, 2024	Strategic Advisers U.S. Total Stock	186,652	0.22%

Nov 30, 2024	Strategic Advisers U.S. Total Stock	190,446	0.22%

Oct 31, 2024	Strategic Advisers U.S. Total Stock	36,253	0.04%

Sep 30, 2024	Strategic Advisers U.S. Total Stock	36,342	0.04%

Jul 31, 2024	Strategic Advisers U.S. Total Stock	60,160	0.07%

Jun 30, 2024	Strategic Advisers Large Cap	126,042	0.14%

May 31, 2024	Strategic Advisers Large Cap	123,642	0.14%

Apr 30, 2024	Strategic Advisers Large Cap	121,819	0.14%

Mar 31, 2024	Strategic Advisers Large Cap	121,819	0.14%

Feb 29, 2024	Strategic Advisers Large Cap	121,711	0.14%

Jan 31, 2024	Strategic Advisers Large Cap	161,998	0.19%

Dec 31, 2023	Strategic Advisers Large Cap	162,806	0.19%

Oct 31, 2023	Strategic Advisers® Large Cap	167,768	0.19%

Sep 30, 2023	Strategic Advisers® Large Cap	169,768	0.19%

Jul 31, 2023	Strategic Advisers® Large Cap	12,903	0.01%

Jun 30, 2023	Strategic Advisers® Large Cap	51,214	0.06%

Apr 30, 2023	Strategic Advisers® Large Cap	82,141	0.09%