Laurie J. Hall Trustee’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-400	Closed	-$52K	–	116
2024 Q4	$52K	Hold	400	–	–	0.02%	178
2024 Q3	$58K	Hold	400	–	–	0.02%	182
2024 Q2	$47K	Hold	400	–	–	0.02%	179
2024 Q1	$54K	Hold	400	–	–	0.02%	170
2023 Q4	$51K	Hold	400	–	–	0.02%	173
2023 Q3	$42K	Hold	400	–	–	0.02%	175
2023 Q2	$48K	Hold	400	–	–	0.02%	177
2023 Q1	$43K	Hold	400	–	–	0.02%	177
2022 Q4	$42K	Hold	400	–	–	0.02%	177
2022 Q3	$36K	Hold	400	–	–	0.02%	180
2022 Q2	$39K	Hold	400	–	–	0.02%	183
2022 Q1	$44K	Hold	400	–	–	0.02%	191
2021 Q4	$53K	Hold	400	–	–	0.02%	188
2021 Q3	$53K	Buy	+400	New	+$53K	0.02%	186
2021 Q2	–	Sell	-400	Closed	-$50K	–	324
2021 Q1	$50K	Hold	400	–	–	0.02%	197
2020 Q4	$47K	Hold	400	–	–	0.02%	201
2020 Q3	$40K	Buy	+400	New	+$40K	0.02%	187
2019 Q4	$50K	Hold	400	–	–	0.02%	185
2019 Q3	$41K	Hold	400	–	–	0.02%	189
2019 Q2	$44K	Hold	400	–	–	0.02%	186
2019 Q1	$36K	Hold	400	–	–	0.02%	194
2018 Q4	$37K	Hold	400	–	–	0.02%	187
2018 Q3	$36K	Hold	400	–	–	0.02%	205
2018 Q2	$31K	Hold	400	–	–	0.02%	210
2018 Q1	$34K	Hold	400	–	–	0.02%	198
2017 Q4	$32K	Hold	400	–	–	0.02%	214
2017 Q3	$34.6K	Sell	400 -5,200	-93%	-$450K	0.02%	169
2017 Q2	$454K	Buy	5,600 +5,200	+1,300%	+$422K	0.29%	62
2017 Q1	$29.7K	Hold	400	–	–	0.02%	181
2016 Q4	$26K	Buy	+400	New	+$26K	0.02%	190
2016 Q2	$28K	Hold	400	–	–	0.02%	185
2016 Q1	$26K	Hold	400	–	–	0.02%	170
2015 Q4	$23K	Buy	+400	New	+$23K	0.02%	168