GAM

Generali Asset Management’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Buy	+13,092	New	+$1.89M	0.04%	327
2025 Q1	–	Sell	-21,976	Closed	-$2.87M	–	497
2024 Q4	$2.87M	Buy	+21,976	New	+$2.87M	0.07%	255