MUFG Securities Americas’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$275K	Buy	1,907 +368	+24%	+$53K	0.02%	435
2025 Q1	$201K	Buy	1,539 +256	+20%	+$33.4K	0.02%	448
2024 Q4	$168K	Buy	+1,283	New	+$168K	0.02%	460