Cooke & Bieler’s Allegion ALLE Stock Holding History

Cooke & Bieler’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$85.9M	Sell
2025 Q2	$78.5M	Buy
2025 Q1	$32.5M	Buy