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LOS ANGELES CAPITAL MANAGEMENT LLC > ALLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Allegion plcALLE394,37070247,332,287,0005,316,101,000$120,020.00
03/31/2023Allegion plcALLE393,668233,62342,016,186,00042,001,833,000$106,730.00
09/30/2022Allegion plcALLE160,04573,56014,353,0005,886,000$89.68
06/30/2022Allegion plcALLE86,4851,6258,467,000-849,000$97.90
03/31/2022Allegion plcALLE84,860-50,2779,316,000-8,582,000$109.78
12/31/2021Allegion plcALLE135,137-439,36717,898,000-62,130,000$132.44
09/30/2021Allegion plcALLE574,504080,028,0000$139.30
06/30/2021Allegion plcALLE574,504-24,05480,028,00010,368,000$139.30
12/31/2020Allegion plcALLE598,55855,69669,660,00015,966,000$116.38
09/30/2020Allegion plcALLE542,862219,98853,694,00020,690,000$98.91
06/30/2020Allegion plcALLE322,874166,44433,004,00018,609,000$102.22
03/31/2020Allegion plcALLE156,430-17,56514,395,000-7,274,000$92.02
12/31/2019Allegion plcALLE173,995131,74021,669,00017,289,000$124.54
09/30/2019Allegion plcALLE42,25516,5104,380,0001,534,000$103.66
06/30/2019Allegion plcALLE25,74525,7452,846,0002,846,000$110.55
09/30/2018Allegion plcALLE0-97,0220-7,506,000 
06/30/2018Allegion plcALLE97,022-220,3657,506,000-19,564,000$77.36
03/31/2018Allegion plcALLE317,3871,98027,070,0001,976,000$85.29
12/31/2017Allegion plcALLE315,407-84025,094,000-2,252,000$79.56
09/30/2017Allegion plcALLE316,2473,75927,346,0001,997,000$86.47
06/30/2017Allegion plcALLE312,48885,62825,349,0008,176,000$81.12
03/31/2017Allegion plcALLE226,860-8,24217,173,0002,126,000$75.70
12/31/2016Allegion plcALLE235,1021,37015,047,000-1,059,000$64.00
09/30/2016Allegion plcALLE233,732-19016,106,000-135,000$68.91
06/30/2016Allegion plcALLE233,922233,92216,241,00016,241,000$69.43
03/31/2016Allegion plcALLE18,830-31,5251,200,000-1,025,000$63.73
12/31/2015Allegion plcALLE18,830-31,5251,241,000-984,000$65.91
09/30/2015Allegion plcALLE17,785-16,1681,025,000-746,000$57.63
06/30/2015Allegion plcALLE12,1656,958732,000437,000$60.17
03/31/2015Allegion plcALLE12,1666,959744,000449,000$61.15
12/31/2014Allegion plcALLE18,08718,0871,003,0001,003,000$55.45
09/30/2014Allegion plcALLE0-5,2070-295,000 
06/30/2014Allegion plcALLE5,207-28,746295,000-1,476,000$56.65
03/31/2014Allegion plcALLE33,953-16,4021,771,000-454,000$52.16
12/31/2013Allegion plcALLE50,35550,3552,225,0002,225,000$44.19
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