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MILLENNIUM MANAGEMENT LLC > ALLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Allegion plcALLE549,088-272,15065,901,542,00065,815,098,000$120,020.00
12/31/2022Allegion plcALLE821,238-443,93786,444,000-27,017,000$105.26
09/30/2022Allegion plcALLE1,265,175144,702113,461,0003,767,000$89.68
06/30/2022Allegion plcALLE1,120,473890,210109,694,00084,416,000$97.90
03/31/2022Allegion plcALLE230,263-255,62225,278,000-39,073,000$109.78
12/31/2021Allegion plcALLE485,885-160,39264,351,000-21,074,000$132.44
09/30/2021Allegion plcALLE646,2773,81485,425,000-4,070,000$132.18
06/30/2021Allegion plcALLE642,463-147,28189,495,000-9,713,000$139.30
03/31/2021Allegion plcALLE789,744427,49699,208,00057,050,000$125.62
12/31/2020Allegion plcALLE362,248180,72642,158,00023,603,000$116.38
06/30/2020Allegion plcALLE181,522136,86418,555,00014,446,000$102.22
03/31/2020Allegion plcALLE44,658-68,7554,109,000-10,015,000$92.01
12/31/2019Allegion plcALLE113,413-558,81614,124,000-55,552,000$124.54
09/30/2019Allegion plcALLE672,229605,93269,676,00062,347,000$103.65
06/30/2019Allegion plcALLE66,29711,0187,329,0002,315,000$110.55
03/31/2019Allegion plcALLE55,279-23,9075,014,000-1,298,000$90.70
12/31/2018Allegion plcALLE79,186-14,5636,312,000-2,179,000$79.71
09/30/2018Allegion plcALLE93,74970,7588,491,0006,712,000$90.57
06/30/2018Allegion plcALLE22,9914,9571,779,000241,000$77.38
03/31/2018Allegion plcALLE18,034-28,7841,538,000-2,187,000$85.28
12/31/2017Allegion plcALLE46,81846,8183,725,0003,725,000$79.56
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