ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 136,811 Value ($000) $21,784 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 417,366 Value ($000) $74,003 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 405,703 Value ($000) $58,468 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 607,518 Value ($000) $79,189 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 1,312,111 Value ($000) $171,467 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 1,367,971 Value ($000) $199,251 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 1,403,444 Value ($000) $165,711 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 1,486,693 Value ($000) $200,259 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 2,146,076 Value ($000) $271,886 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 2,114,662 Value ($000) $220,348 Avg Close $109.30 Range $99.31 - $124.53