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TWO SIGMA ADVISERS, LP > ALLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Allegion plcALLE428,700-102,10051,452,574,000-5,199,710,000$120,020.00
03/31/2023Allegion plcALLE530,800132,10056,652,284,00014,685,122,000$106,730.00
12/31/2022Allegion plcALLE398,700106,00041,967,162,00041,940,913,000$105,260.00
09/30/2022Allegion plcALLE292,70050,90026,249,0002,577,000$89.68
06/30/2022Allegion plcALLE241,800-132,80023,672,000-17,452,000$97.90
03/31/2022Allegion plcALLE374,600-85,30041,124,000-19,785,000$109.78
12/31/2021Allegion plcALLE459,900-105,10060,909,000-13,773,000$132.44
09/30/2021Allegion plcALLE565,000111,90074,682,00011,565,000$132.18
06/30/2021Allegion plcALLE453,100306,70063,117,00044,726,000$139.30
03/31/2021Allegion plcALLE146,400100,70018,391,00013,072,000$125.62
12/31/2020Allegion plcALLE45,70045,7005,319,0005,319,000$116.39
03/31/2020Allegion plcALLE0-10,7000-1,333,000 
12/31/2019Allegion plcALLE10,70010,7001,333,0001,333,000$124.58
09/30/2019Allegion plcALLE0-285,5000-31,562,000 
06/30/2019Allegion plcALLE285,500-165,20031,562,000-9,321,000$110.55
03/31/2019Allegion plcALLE450,700450,70040,883,00040,883,000$90.71
06/30/2018Allegion plcALLE0-530,8020-45,272,000 
03/31/2018Allegion plcALLE530,802285,55445,272,00025,760,000$85.29
12/31/2017Allegion plcALLE245,24832,24619,512,0001,094,000$79.56
09/30/2017Allegion plcALLE213,002-178,68718,418,000-13,356,000$86.47
06/30/2017Allegion plcALLE391,689-274,66231,774,000-18,669,000$81.12
03/31/2017Allegion plcALLE666,351-20,27450,443,0006,499,000$75.70
12/31/2016Allegion plcALLE686,62542,11543,944,000-469,000$64.00
09/30/2016Allegion plcALLE644,510-22,50044,413,000-1,898,000$68.91
06/30/2016Allegion plcALLE667,010667,01046,311,00046,311,000$69.43
03/31/2016Allegion plcALLE773,710773,71049,293,00049,293,000$63.71
12/31/2015Allegion plcALLE724,456109,04647,756,00010,262,000$65.92
09/30/2015Allegion plcALLE468,840468,84027,173,00027,173,000$57.96
06/30/2015Allegion plcALLE571,760-43,65034,386,000-3,108,000$60.14
03/31/2015Allegion plcALLE667,010386,70040,801,00025,276,000$61.17
12/31/2014Allegion plcALLE298,410-5,10016,550,0002,100,000$55.46
09/30/2014Allegion plcALLE313,910109,90014,955,0003,392,000$47.64
06/30/2014Allegion plcALLE204,01030,70011,563,0002,522,000$56.68
03/31/2014Allegion plcALLE173,31080,4009,041,0004,936,000$52.17
12/31/2013Allegion plcALLE92,91092,9104,105,0004,105,000$44.18
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