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Mawer Investment Management Ltd. > ALLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Allegion plcALLE590,264203,67070,843,485,00030,150,601,000$120,020.00
12/31/2022Allegion plcALLE386,5942,69140,692,884,00040,658,456,000$105,260.00
09/30/2022Allegion plcALLE383,903-1,46934,428,000-3,300,000$89.68
06/30/2022Allegion plcALLE385,37276437,728,000-4,494,000$97.90
03/31/2022Allegion plcALLE384,60856,12642,222,000-1,282,000$109.78
12/31/2021Allegion plcALLE328,4822,05843,504,000357,000$132.44
09/30/2021Allegion plcALLE326,42435643,147,000-2,274,000$132.18
06/30/2021Allegion plcALLE326,068-138,56745,421,000-8,653,000$139.30
12/31/2020Allegion plcALLE464,635-1,38454,074,0007,980,000$116.38
09/30/2020Allegion plcALLE466,019-8,11546,094,000-2,372,000$98.91
06/30/2020Allegion plcALLE474,134-37948,466,0004,801,000$102.22
03/31/2020Allegion plcALLE474,5136,00043,665,000-14,684,000$92.02
12/31/2019Allegion plcALLE468,51325,93558,349,00012,476,000$124.54
09/30/2019Allegion plcALLE442,57891,62845,873,0007,075,000$103.65
06/30/2019Allegion plcALLE350,95023,23038,798,0009,071,000$110.55
03/31/2019Allegion plcALLE327,72069,68029,727,0009,159,000$90.71
12/31/2018Allegion plcALLE258,040163,93920,568,00012,045,000$79.71
09/30/2018Allegion plcALLE94,10194,1018,523,0008,523,000$90.57
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