Raymond James Financial’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$87.8M	Buy	609,488 +20,314	+3%	+$2.93M	0.03%	523
2025 Q1	$76.9M	Buy	589,174 +90,435	+18%	+$11.8M	0.03%	524
2024 Q4	$65.2M	Buy	+498,739	New	+$65.2M	0.02%	593