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NORDEA INVESTMENT MANAGEMENT AB > ALLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Allegion plcALLE1,215,056-89,126145,916,075,0008,246,623,000$120,090.00
12/31/2022Allegion plcALLE1,304,182-134,472137,669,452,000137,529,399,000$105,560.00
06/30/2022Allegion plcALLE1,438,654-59,291140,053,000-28,885,000$97.35
03/31/2022Allegion plcALLE1,497,9451,497,945168,938,000168,938,000$112.78
12/31/2021Allegion plcALLE0-1,053,9820-143,352,000 
09/30/2021Allegion plcALLE1,053,982154,770143,352,00018,092,000$136.01
06/30/2021Allegion plcALLE899,212161,266125,260,00039,378,000$139.30
12/31/2020Allegion plcALLE737,94629,62785,882,00015,036,000$116.38
09/30/2020Allegion plcALLE708,319-558,05370,846,000-56,248,000$100.02
06/30/2020Allegion plcALLE1,266,372889,220127,094,00092,128,000$100.36
03/31/2020Allegion plcALLE377,152-268,49134,966,000-45,311,000$92.71
12/31/2019Allegion plcALLE645,643-226,16480,277,000-9,707,000$124.34
09/30/2019Allegion plcALLE871,807-36,18089,984,000-10,424,000$103.22
06/30/2019Allegion plcALLE907,987-49,031100,408,00013,597,000$110.58
03/31/2019Allegion plcALLE957,0187,66586,811,00011,139,000$90.71
12/31/2018Allegion plcALLE949,35332,28975,672,000-7,386,000$79.71
09/30/2018Allegion plcALLE917,064917,06483,058,00083,058,000$90.57
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