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PICTET ASSET MANAGEMENT LTD
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Allegion plc | ALLE | 2,823,497 | 1,348,087 | 393,313,000 | 221,605,000 | $139.30 |
| 12/31/2020 | Allegion plc | ALLE | 1,475,410 | -293,094 | 171,708,000 | -3,215,000 | $116.38 |
| 09/30/2020 | Allegion plc | ALLE | 1,768,504 | -38,694 | 174,923,000 | -9,809,000 | $98.91 |
| 06/30/2020 | Allegion plc | ALLE | 1,807,198 | -191,195 | 184,732,000 | 840,000 | $102.22 |
| 03/31/2020 | Allegion plc | ALLE | 1,998,393 | 15,064 | 183,892,000 | -63,112,000 | $92.02 |
| 12/31/2019 | Allegion plc | ALLE | 1,983,329 | 376,117 | 247,004,000 | 80,416,000 | $124.54 |
| 09/30/2019 | Allegion plc | ALLE | 1,607,212 | -273,290 | 166,588,000 | -41,301,000 | $103.65 |
| 06/30/2019 | Allegion plc | ALLE | 1,880,502 | -107,065 | 207,889,000 | 27,597,000 | $110.55 |
| 03/31/2019 | Allegion plc | ALLE | 1,987,567 | -136,485 | 180,292,000 | 10,984,000 | $90.71 |
| 12/31/2018 | Allegion plc | ALLE | 2,124,052 | 460,256 | 169,308,000 | 18,618,000 | $79.71 |
| 09/30/2018 | Allegion plc | ALLE | 1,663,796 | 1,663,796 | 150,690,000 | 150,690,000 | $90.57 |
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