Mid Cap Stock Portfolio ALLE Holdings History

Number of Shares

39,006.00

$5.09 Mil

% of Portfolio

2.21%

Total Estimate Gain

$1.30 Mil

% of Total Estimate Gain

28.32%

Mid Cap Stock Portfolio's Allegion PLC Holding Summary

As of 2025-03-31, LORD ABBETT SERIES FUND INC held 39,006.00 shares of Allegion PLC(ALLE), totaling $5.09 Mil. This investment constitutes 2.21% of their stock portfolio, and LORD ABBETT SERIES FUND INC now holds 0.05% of the outstanding Allegion PLC(ALLE) stock.

The initial trade took place in 2023Q3. And since then Mid Cap Stock Portfolio has made 5 purchases of ALLE, at an average price of $115.14, for a total of 39,796.00 shares. In addition, there have been 1 sales at an average price of $129.42 for 790.00 shares. Based on historical transaction data and ALLE's current price of $148.11, Mid Cap Stock Portfolio's estimated gain on his ALLE holdings is $1.30 Mil, reflecting a 28.32% gain to date.

Mid Cap Stock Portfolio ALLE ($148.11) Holding Chart

Mid Cap Stock Portfolio ALLE ($148.11) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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