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BROWN ADVISORY INC
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Allegion plc | ALLE | 1,288,874 | 233,849 | 137,561,494,000 | 137,466,879,000 | $106,729.98 |
| 09/30/2022 | Allegion plc | ALLE | 1,055,025 | -652,101 | 94,615,000 | -72,512,000 | $89.68 |
| 06/30/2022 | Allegion plc | ALLE | 1,044,689 | 6,798 | 102,275,000 | -11,665,000 | $97.90 |
| 03/31/2022 | Allegion plc | ALLE | 1,037,891 | 1,037,891 | 113,940,000 | 113,940,000 | $109.78 |
| 12/31/2020 | Allegion plc | ALLE | 0 | -71,110 | 0 | -7,269,000 | |
| 06/30/2020 | Allegion plc | ALLE | 71,110 | 8,517 | 7,269,000 | 1,509,000 | $102.22 |
| 03/31/2020 | Allegion plc | ALLE | 62,593 | 10,827 | 5,760,000 | -687,000 | $92.02 |
| 12/31/2019 | Allegion plc | ALLE | 51,766 | 3,865 | 6,447,000 | 1,482,000 | $124.54 |
| 09/30/2019 | Allegion plc | ALLE | 47,901 | 4,520 | 4,965,000 | 169,000 | $103.65 |
| 06/30/2019 | Allegion plc | ALLE | 43,381 | -19,371 | 4,796,000 | -896,000 | $110.56 |
| 03/31/2019 | Allegion plc | ALLE | 62,752 | 4,139 | 5,692,000 | 1,019,000 | $90.71 |
| 12/31/2018 | Allegion plc | ALLE | 58,613 | -16,504 | 4,673,000 | -2,130,000 | $79.73 |
| 09/30/2018 | Allegion plc | ALLE | 75,117 | 20,626 | 6,803,000 | 2,588,000 | $90.57 |
| 06/30/2018 | Allegion plc | ALLE | 54,491 | 21,908 | 4,215,000 | 1,436,000 | $77.35 |
| 03/31/2018 | Allegion plc | ALLE | 32,583 | 23,218 | 2,779,000 | 2,035,000 | $85.29 |
| 12/31/2017 | Allegion plc | ALLE | 9,365 | 3,403 | 744,000 | 228,000 | $79.44 |
| 09/30/2017 | Allegion plc | ALLE | 5,962 | 5,962 | 516,000 | 516,000 | $86.55 |
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