Rocket


News + Filings
Charts
Holdings
UBS ASSET MANAGEMENT AMERICAS INC > ALLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Allegion plcALLE446,404-10,15547,644,700,00047,596,642,600$106,730.00
12/31/2022Allegion plcALLE456,55912,29348,057,400-39,793,715,600$105.26
09/30/2022Allegion plcALLE444,2668,30139,841,773,000-2,839,203,000$89,680.00
06/30/2022Allegion plcALLE435,965-45,62242,680,976,00042,628,107,379$97,900.01
03/31/2022Allegion plcALLE481,58725,93852,868,621-7,477,533$109.78
12/31/2021Allegion plcALLE455,649-6,82360,346,154-61,069,202,846$132.44
09/30/2021Allegion plcALLE462,4726,01761,129,549,000-2,454,633,000$132,180.00
06/30/2021Allegion plcALLE456,455-18,90063,584,182,00063,524,467,904$139,300.00
03/31/2021Allegion plcALLE475,35511,95759,714,0965,783,837$125.62
12/31/2020Allegion plcALLE463,398-169,92853,930,259-8,712,019$116.38
09/30/2020Allegion plcALLE633,326-37,70262,642,278-5,950,204$98.91
06/30/2020Allegion plcALLE671,028-65,29068,592,482836,499$102.22
03/31/2020Allegion plcALLE736,318-799,15267,755,983-123,471,449$92.02
12/31/2019Allegion plcALLE1,535,470-67,372191,227,43225,092,860$124.54
09/30/2019Allegion plcALLE1,602,842-17,384166,134,572-12,981,413$103.65
06/30/2019Allegion plcALLE1,620,226398,854179,115,98568,325,330$110.55
03/31/2019Allegion plcALLE1,221,37269,643110,790,65518,986,337$90.71
12/31/2018Allegion plcALLE1,151,729-274,21191,804,318-37,343,067$79.71
09/30/2018Allegion plcALLE1,425,940-21,006129,147,38517,211,642$90.57
06/30/2018Allegion plcALLE1,446,946-39,105111,935,743-14,809,547$77.36
03/31/2018Allegion plcALLE1,486,051-121,085126,745,290-1,118,452$85.29
12/31/2017Allegion plcALLE1,607,136128,178127,863,742-21,759$79.56
09/30/2017Allegion plcALLE1,478,95881,480127,885,50114,522,084$86.47
06/30/2017Allegion plcALLE1,397,4781,310,457113,363,417106,775,926$81.12
03/31/2017Allegion plcALLE87,02186,0806,587,4916,527,491$75.70
12/31/2016Allegion plcALLE941-150,68860,000-10,389,000$63.76
09/30/2016Allegion plcALLE151,629151,62910,449,00010,449,000$68.91
06/30/2016Allegion plcALLE147,098147,09810,214,00010,214,000$69.44
03/31/2016Allegion plcALLE148,932-5,1449,488,000-669,000$63.71
12/31/2015Allegion plcALLE154,076154,07610,157,00010,157,000$65.92
09/30/2015Allegion plcALLE129,375129,3757,459,0007,459,000$57.65
06/30/2015Allegion plcALLE149,779149,7799,008,0009,008,000$60.14
03/31/2015Allegion plcALLE133,797133,7978,185,0008,185,000$61.17
12/31/2014Allegion plcALLE151,099151,0998,380,0008,380,000$55.46
09/30/2014Allegion plcALLE155,617155,6177,413,0007,413,000$47.64
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy