Allegion (ALLE.US) Shareholder Detail - Holdings History & Trades | Longbridge

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.47%	+386.57K	1.59%	1.35M	03/31/2026
Q1 2026	0.45%	+386.57K	1.57%	1.35M	03/31/2026
Q4 2025	0.08%	-66.50K	1.12%	963.64K	12/31/2025
Q3 2025	0.18%	-151.55K	1.20%	1.03M	09/30/2025
Q2 2025	0.16%	-141.93K	1.38%	1.18M	06/30/2025
Q1 2025	0.37%	+315.47K	1.54%	1.32M	03/31/2025
Q4 2024	0.31%	+259.35K	1.17%	1.01M	12/31/2024
Q3 2024	0.59%	+509.77K	0.86%	748.79K	09/30/2024
Q2 2024	0.37%	-323.35K	0.27%	239.02K	06/30/2024
Q1 2024	<0.01%	+6.90K	0.64%	562.37K	03/31/2024
Q4 2023	0.01%	+7.65K	0.63%	555.47K	12/31/2023
Q3 2023	0.06%	+51.56K	0.62%	547.82K	09/30/2023
Q2 2023	0.02%	-20.98K	0.57%	496.26K	06/30/2023
Q1 2023	0.04%	+33.50K	0.59%	517.24K	03/31/2023