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Bristol Gate Capital Partners Inc.
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegion plc | ALLE | 654,543 | -23,383 | 78,558,251,000 | 78,497,455,000 | $120,020.00 |
| 09/30/2022 | Allegion plc | ALLE | 677,926 | -25,105 | 60,796,000 | -8,031,000 | $89.68 |
| 06/30/2022 | Allegion plc | ALLE | 703,031 | 37,600 | 68,827,000 | -4,224,000 | $97.90 |
| 03/31/2022 | Allegion plc | ALLE | 665,431 | 26,239 | 73,051,000 | -11,437,000 | $109.78 |
| 09/30/2021 | Allegion plc | ALLE | 639,192 | 19,843 | 84,488,000 | -1,788,000 | $132.18 |
| 06/30/2021 | Allegion plc | ALLE | 619,349 | -837 | 86,276,000 | 14,099,000 | $139.30 |
| 12/31/2020 | Allegion plc | ALLE | 620,186 | 20,914 | 72,177,000 | 12,903,000 | $116.38 |
| 09/30/2020 | Allegion plc | ALLE | 599,272 | 63,856 | 59,274,000 | 4,544,000 | $98.91 |
| 06/30/2020 | Allegion plc | ALLE | 535,416 | 83,604 | 54,730,000 | 13,154,000 | $102.22 |
| 03/31/2020 | Allegion plc | ALLE | 451,812 | 84,313 | 41,576,000 | -4,192,000 | $92.02 |
| 12/31/2019 | Allegion plc | ALLE | 367,499 | 367,499 | 45,768,000 | 45,768,000 | $124.54 |
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