ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 3,905 Value ($000) $407 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 5,560 Value ($000) $667 Avg Close $105.58 Range $94.72 - $117.23