ALLEGION PUBLIC

CUSIP: G0176j109 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 2,502 Value ($000) $398 Avg Close Range
Q3 2025
Shares 2,519 Value ($000) $447 Avg Close Range
Q2 2025
Shares 2,519 Value ($000) $363 Avg Close Range
Q1 2025
Shares 2,519 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,519 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,539 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,539 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,652 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,671 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,692 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,692 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,692 Value ($000) $0 Avg Close Range
Q2 2022
Shares 2,692 Value ($000) $264 Avg Close Range
Q1 2022
Shares 2,692 Value ($000) $296 Avg Close Range
Q4 2021
Shares 2,692 Value ($000) $357 Avg Close Range
Q3 2021
Shares 3,064 Value ($000) $405 Avg Close Range