Construction & Building Unions Superannuation Fund’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$764K	Buy	+5,300	New	+$764K	0.03%	107
2018 Q4	–	Sell	-187,689	Closed	-$17M	–	35
2018 Q3	$17M	Hold	187,689	–	–	2.05%	24
2018 Q2	$14.5M	Buy	+187,689	New	+$14.5M	1.79%	28