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VANGUARD GROUP INC
> ALLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Allegion plc | ALLE | 10,616,647 | 129,330 | 1,274,209,973,000 | 1,273,269,471,000 | $120,020.00 |
09/30/2022 | Allegion plc | ALLE | 10,487,317 | -21,066 | 940,502,000 | -88,270,000 | $89.68 |
06/30/2022 | Allegion plc | ALLE | 10,508,383 | -145,928 | 1,028,772,000 | -140,858,000 | $97.90 |
03/31/2022 | Allegion plc | ALLE | 10,654,311 | -218,818 | 1,169,630,000 | -270,407,000 | $109.78 |
12/31/2021 | Allegion plc | ALLE | 10,873,129 | 89,235 | 1,440,037,000 | 14,622,000 | $132.44 |
09/30/2021 | Allegion plc | ALLE | 10,783,894 | 788,354 | 1,425,415,000 | 33,035,000 | $132.18 |
06/30/2021 | Allegion plc | ALLE | 9,995,540 | 227,417 | 1,392,380,000 | 255,566,000 | $139.30 |
02/10/2021 | Allegion plc | ALLE | 9,768,123 | 0 | 1,151,759,383 | 14,945,383 | $117.91 |
12/31/2020 | Allegion plc | ALLE | 9,768,123 | 39,288 | 1,136,814,000 | 174,534,000 | $116.38 |
09/30/2020 | Allegion plc | ALLE | 9,728,835 | -411,884 | 962,280,000 | -74,305,000 | $98.91 |
06/30/2020 | Allegion plc | ALLE | 10,140,719 | -218,317 | 1,036,585,000 | 83,346,000 | $102.22 |
03/31/2020 | Allegion plc | ALLE | 10,359,036 | 312,446 | 953,239,000 | -297,963,000 | $92.02 |
12/31/2019 | Allegion plc | ALLE | 10,046,590 | 37,044 | 1,251,202,000 | 213,713,000 | $124.54 |
09/30/2019 | Allegion plc | ALLE | 10,009,546 | -121,939 | 1,037,489,000 | -82,547,000 | $103.65 |
06/30/2019 | Allegion plc | ALLE | 10,131,485 | -102,528 | 1,120,036,000 | 191,708,000 | $110.55 |
03/31/2019 | Allegion plc | ALLE | 10,234,013 | 58,002 | 928,328,000 | 117,198,000 | $90.71 |
02/11/2019 | Allegion plc | ALLE | 10,176,011 | 0 | 931,206,767 | 120,076,767 | $91.51 |
12/31/2018 | Allegion plc | ALLE | 10,176,011 | 212,260 | 811,130,000 | -91,287,000 | $79.71 |
09/30/2018 | Allegion plc | ALLE | 9,963,751 | 164,422 | 902,417,000 | 144,341,000 | $90.57 |
06/30/2018 | Allegion plc | ALLE | 9,799,329 | 125,900 | 758,076,000 | -66,971,000 | $77.36 |
03/31/2018 | Allegion plc | ALLE | 9,673,429 | -192,502 | 825,047,000 | 40,114,000 | $85.29 |
02/08/2018 | Allegion plc | ALLE | 9,865,931 | 523,663 | 762,833,785 | -44,992,215 | $77.32 |
12/31/2017 | Allegion plc | ALLE | 9,865,931 | 523,663 | 784,933,000 | -22,893,000 | $79.56 |
09/30/2017 | Allegion plc | ALLE | 9,342,268 | 46,576 | 807,826,000 | 807,071,933 | $86.47 |
06/30/2017 | Allegion plc | ALLE | 9,295,692 | 175,432 | 754,067 | -689,649,933 | $0.08 |
03/31/2017 | Allegion plc | ALLE | 9,120,260 | 338,508 | 690,404,000 | 128,372,000 | $75.70 |
02/09/2017 | Allegion plc | ALLE | 8,781,752 | 311,007 | 629,915,097 | 46,196,097 | $71.73 |
12/31/2016 | Allegion plc | ALLE | 8,781,752 | 311,007 | 562,032,000 | -21,687,000 | $64.00 |
09/30/2016 | Allegion plc | ALLE | 8,470,745 | 8,470,745 | 583,719,000 | 583,719,000 | $68.91 |
06/30/2016 | Allegion plc | ALLE | 8,209,782 | 215,763 | 570,005,000 | 60,705,000 | $69.43 |
03/31/2016 | Allegion plc | ALLE | 7,994,019 | 241,460 | 509,300,000 | 62,288,000 | $63.71 |
12/31/2015 | Allegion plc | ALLE | 7,764,970 | 12,411 | 511,867,000 | 64,855,000 | $65.92 |
09/30/2015 | Allegion plc | ALLE | 9,302,070 | 1,682,577 | 369,594,000 | -88,641,000 | $39.73 |
06/30/2015 | Allegion plc | ALLE | 7,619,493 | 147,931 | 458,235,000 | 1,200,000 | $60.14 |
03/31/2015 | Allegion plc | ALLE | 7,471,562 | 369,253 | 457,035,000 | 63,141,000 | $61.17 |
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