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State of Tennessee, Treasury Department > ALLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Allegion plcALLE321,600293,21738,598,432,00035,569,114,000$120,020.00
03/31/2023Allegion plcALLE28,38314,9403,029,318,0003,027,903,000$106,730.01
12/31/2022Allegion plcALLE13,443-1,0691,415,000114,000$105.26
09/30/2022Allegion plcALLE14,51201,301,000-120,000$89.65
06/30/2022Allegion plcALLE14,51201,421,000-172,000$97.92
03/31/2022Allegion plcALLE14,512-4621,593,000-390,000$109.77
12/31/2021Allegion plcALLE14,974-2301,983,000-27,000$132.43
09/30/2021Allegion plcALLE15,204-9302,010,000-17,000$132.20
03/31/2021Allegion plcALLE16,134-3842,027,000105,000$125.64
12/31/2020Allegion plcALLE16,518-2,1071,922,00080,000$116.36
09/30/2020Allegion plcALLE18,625-3361,842,000-96,000$98.90
06/30/2020Allegion plcALLE18,961-2,8851,938,000-72,000$102.21
03/31/2020Allegion plcALLE21,846-2912,010,000-747,000$92.01
12/31/2019Allegion plcALLE22,137-1,0372,757,000355,000$124.54
09/30/2019Allegion plcALLE23,174-6,6082,402,000-890,000$103.65
06/30/2019Allegion plcALLE29,7826,1473,292,0001,148,000$110.54
03/31/2019Allegion plcALLE23,635-12,1872,144,000-712,000$90.71
12/31/2018Allegion plcALLE35,82214,6152,856,000935,000$79.73
09/30/2018Allegion plcALLE21,207-1,6491,921,000153,000$90.58
06/30/2018Allegion plcALLE22,85601,768,000-181,000$77.35
03/31/2018Allegion plcALLE22,856-15,4351,949,000-1,097,000$85.27
12/31/2017Allegion plcALLE38,291-10,8883,046,000-1,207,000$79.55
09/30/2017Allegion plcALLE49,17910,6154,253,0001,125,000$86.48
06/30/2017Allegion plcALLE38,564-38,5713,128,000-2,711,000$81.11
03/31/2017Allegion plcALLE77,13547,2695,839,0003,928,000$75.70
12/31/2016Allegion plcALLE29,866-24,4211,911,000-1,830,000$63.99
09/30/2016Allegion plcALLE54,28732,9443,741,0002,259,000$68.91
06/30/2016Allegion plcALLE21,34321,3431,482,0001,482,000$69.44
03/31/2016Allegion plcALLE50,04050,0403,188,0003,188,000$63.71
12/31/2015Allegion plcALLE38,812-1,3382,559,000244,000$65.93
09/30/2015Allegion plcALLE40,15024,7842,315,0001,391,000$57.66
06/30/2015Allegion plcALLE15,3660924,000-16,000$60.13
03/31/2015Allegion plcALLE15,366-900940,00038,000$61.17
12/31/2014Allegion plcALLE16,26616,266902,000902,000$55.45
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