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DIMENSIONAL FUND ADVISORS LP > ALLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Allegion plcALLE821,7383,51698,625,456,00011,302,579,000$120,020.56
03/31/2023Allegion plcALLE818,22237,25087,322,877,00087,240,665,000$106,722.72
12/31/2022Allegion plcALLE780,97233,76282,212,00015,204,000$105.27
09/30/2022Allegion plcALLE747,2107,75367,008,000-5,382,000$89.68
06/30/2022Allegion plcALLE739,45712,21472,390,000-7,461,000$97.90
03/31/2022Allegion plcALLE727,24327,20679,851,000-12,857,000$109.80
12/31/2021Allegion plcALLE700,03717,84592,708,0002,522,000$132.43
09/30/2021Allegion plcALLE682,1924,18390,186,000-4,260,000$132.20
06/30/2021Allegion plcALLE678,00951,89594,446,00021,584,000$139.30
12/31/2020Allegion plcALLE626,11416,78772,862,00012,594,000$116.37
09/30/2020Allegion plcALLE609,32729,41860,268,0001,002,000$98.91
06/30/2020Allegion plcALLE579,909-16,44159,266,0004,379,000$102.20
03/31/2020Allegion plcALLE596,350-8,50554,887,000-20,440,000$92.04
12/31/2019Allegion plcALLE604,855-10,96775,327,00011,500,000$124.54
09/30/2019Allegion plcALLE615,8224,93963,827,000-3,701,000$103.65
06/30/2019Allegion plcALLE610,883-3,58567,528,00011,792,000$110.54
03/31/2019Allegion plcALLE614,46889,49155,736,00013,892,000$90.71
12/31/2018Allegion plcALLE524,97741,50941,844,000-1,942,000$79.71
09/30/2018Allegion plcALLE483,46828,14143,786,0008,562,000$90.57
06/30/2018Allegion plcALLE455,32727,49035,224,000-1,266,000$77.36
03/31/2018Allegion plcALLE427,83712,19036,490,0003,420,000$85.29
12/31/2017Allegion plcALLE415,6475,72733,070,000-2,374,000$79.56
09/30/2017Allegion plcALLE409,9203,80335,444,0002,502,000$86.47
06/30/2017Allegion plcALLE406,11712,81132,942,0003,169,000$81.11
03/31/2017Allegion plcALLE393,3064,37229,773,0004,879,000$75.70
12/31/2016Allegion plcALLE388,9347,18324,894,000-1,411,000$64.01
09/30/2016Allegion plcALLE381,75119,52926,305,0001,159,000$68.91
06/30/2016Allegion plcALLE362,22210,47025,146,0002,736,000$69.42
03/31/2016Allegion plcALLE351,752351,75222,410,00022,410,000$63.71
12/31/2015Allegion plcALLE353,07074,72423,276,0007,838,000$65.92
09/30/2015Allegion plcALLE358,74880,40220,683,0005,245,000$57.65
06/30/2015Allegion plcALLE284,6756,32917,121,0001,683,000$60.14
03/31/2015Allegion plcALLE277,736-61016,990,0001,552,000$61.17
12/31/2014Allegion plcALLE278,346278,34615,438,00015,438,000$55.46
09/30/2014Allegion plcALLE278,57051913,272,000-2,486,000$47.64
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