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Ninety One UK Ltd
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Allegion plc | ALLE | 1,089,377 | -494,695 | 113,513,084,000 | -53,226,335,000 | $104,200.00 |
| 12/31/2022 | Allegion plc | ALLE | 1,584,072 | -96,818 | 166,739,419,000 | 166,588,677,000 | $105,260.00 |
| 09/30/2022 | Allegion plc | ALLE | 1,680,890 | 211,597 | 150,742,000 | 6,898,000 | $89.68 |
| 06/30/2022 | Allegion plc | ALLE | 1,469,293 | -101,074 | 143,844,000 | -28,551,000 | $97.90 |
| 03/31/2022 | Allegion plc | ALLE | 1,570,367 | -119,427 | 172,395,000 | -51,401,000 | $109.78 |
| 12/31/2021 | Allegion plc | ALLE | 1,689,794 | -19,175 | 223,796,000 | -2,096,000 | $132.44 |
| 09/30/2021 | Allegion plc | ALLE | 1,708,969 | 1,708,969 | 225,892,000 | 225,892,000 | $132.18 |
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