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GEODE CAPITAL MANAGEMENT, LLC > ALLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Allegion plcALLE1,932,01657,827231,299,870,00031,717,439,000$119,719.44
03/31/2023Allegion plcALLE1,874,189-104,862199,582,431,000199,405,131,000$106,490.02
09/30/2022Allegion plcALLE1,979,05152,527177,300,000-10,994,000$89.59
06/30/2022Allegion plcALLE1,926,524140,047188,294,000-7,367,000$97.74
03/31/2022Allegion plcALLE1,786,477104,437195,661,000-26,534,000$109.52
12/31/2021Allegion plcALLE1,682,04024,639222,195,0003,686,000$132.10
09/30/2021Allegion plcALLE1,657,40189,182218,509,000663,000$131.84
06/30/2021Allegion plcALLE1,568,219-7,098217,846,00020,478,000$138.91
03/31/2021Allegion plcALLE1,575,3175,760197,368,00015,150,000$125.29
12/31/2020Allegion plcALLE1,569,55736,912182,218,00030,918,000$116.10
09/30/2020Allegion plcALLE1,532,645-2,293151,300,000-5,324,000$98.72
06/30/2020Allegion plcALLE1,534,938-20,308156,624,00013,769,000$102.04
03/31/2020Allegion plcALLE1,555,24664,389142,855,000-42,443,000$91.85
12/31/2019Allegion plcALLE1,490,857102,144185,298,00032,035,000$124.29
06/30/2019Allegion plcALLE1,388,71352,030153,263,00032,218,000$110.36
03/31/2019Allegion plcALLE1,336,68362,569121,045,00019,656,000$90.56
12/31/2018Allegion plcALLE1,274,114103,030101,389,000-4,478,000$79.58
09/30/2018Allegion plcALLE1,171,08431,359105,867,00017,875,000$90.40
06/30/2018Allegion plcALLE1,139,72540,58087,992,000-5,528,000$77.20
03/31/2018Allegion plcALLE1,099,14573,86893,520,00012,118,000$85.08
12/31/2017Allegion plcALLE1,025,27733,44381,402,000-4,195,000$79.40
09/30/2017Allegion plcALLE991,83431,38485,597,0007,811,000$86.30
06/30/2017Allegion plcALLE960,45022,91877,786,00077,715,109$80.99
03/31/2017Allegion plcALLE937,532937,53270,89170,891$0.08
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