JLB & Associates’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.73M	Buy	32,830 +1,840	+6%	+$265K	0.66%	42
2025 Q1	$4.04M	Buy	30,990 +338	+1%	+$44.1K	0.56%	44
2024 Q4	$4.01M	Buy	30,652 +479	+2%	+$62.6K	0.54%	45
2024 Q3	$4.4M	Buy	30,173 +618	+2%	+$90.1K	0.57%	43
2024 Q2	$3.49M	Buy	29,555 +357	+1%	+$42.2K	0.47%	47
2024 Q1	$3.93M	Buy	29,198 +1,370	+5%	+$185K	0.52%	46
2023 Q4	$3.53M	Buy	27,828 +1,844	+7%	+$234K	0.51%	44
2023 Q3	$2.71M	Buy	25,984 +2,606	+11%	+$272K	0.42%	49
2023 Q2	$2.81M	Buy	23,378 +414	+2%	+$49.7K	0.4%	51
2023 Q1	$2.45M	Buy	22,964 +1,001	+5%	+$107K	0.37%	52
2022 Q4	$2.31M	Buy	21,963 +147	+0.7%	+$15.5K	0.37%	51
2022 Q3	$1.96M	Buy	21,816 +273	+1%	+$24.5K	0.35%	52
2022 Q2	$2.11M	Buy	21,543 +1,386	+7%	+$136K	0.36%	54
2022 Q1	$2.21M	Buy	20,157 +2,856	+17%	+$313K	0.33%	54
2021 Q4	$2.29M	Buy	17,301 +4,282	+33%	+$567K	0.33%	52
2021 Q3	$1.72M	Buy	13,019 +4,800	+58%	+$634K	0.27%	58
2021 Q2	$1.14M	Buy	8,219 +2,886	+54%	+$402K	0.18%	60
2021 Q1	$669K	Buy	5,333 +1,715	+47%	+$215K	0.11%	64
2020 Q4	$421K	Buy	+3,618	New	+$421K	0.07%	65