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SCHRODER INVESTMENT MANAGEMENT GROUP > ALLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Allegion plcALLE337,877130,37940,551,997,00018,405,736,000$120,020.00
03/31/2023Allegion plcALLE207,498-42,03622,146,261,000-4,119,687,000$106,730.00
12/31/2022Allegion plcALLE249,534-184,40426,265,948,00026,227,032,000$105,260.00
09/30/2022Allegion plcALLE433,938-260,58238,916,000-29,418,000$89.68
06/30/2022Allegion plcALLE694,52037,37768,334,000-6,153,000$98.39
03/31/2022Allegion plcALLE657,143375,96674,487,00037,321,000$113.35
09/30/2021Allegion plcALLE281,17757,34637,166,0005,987,000$132.18
06/30/2021Allegion plcALLE223,83175,68231,179,00012,568,000$139.30
03/31/2021Allegion plcALLE148,14942,33918,611,0006,297,000$125.62
12/31/2020Allegion plcALLE105,81020,27012,314,0003,861,000$116.38
09/30/2020Allegion plcALLE85,540-194,1008,453,000-20,132,000$98.82
06/30/2020Allegion plcALLE279,640-305,02628,585,000-26,660,000$102.22
03/31/2020Allegion plcALLE584,666-86,00755,245,000-28,280,000$94.49
12/31/2019Allegion plcALLE670,673-60,83383,525,0008,546,000$124.54
09/30/2019Allegion plcALLE731,506178,60074,979,00013,856,000$102.50
06/30/2019Allegion plcALLE552,906-152,54861,123,000-2,869,000$110.55
03/31/2019Allegion plcALLE705,454146,87563,992,00019,468,000$90.71
12/31/2018Allegion plcALLE558,579-2,94544,524,000-6,333,000$79.71
09/30/2018Allegion plcALLE561,524211,92450,857,00023,875,000$90.57
06/30/2018Allegion plcALLE349,60098,80026,982,0005,591,000$77.18
03/31/2018Allegion plcALLE250,80096,80021,391,0009,139,000$85.29
12/31/2017Allegion plcALLE154,000153,60012,252,00012,218,000$79.56
09/30/2017Allegion plcALLE400034,00033,970$85.00
03/31/2017Allegion plcALLE400030-25,970$0.08
12/31/2016Allegion plcALLE40040026,00026,000$65.00
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