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CITADEL ADVISORS LLC > ALLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Allegion plcALLE610,603-398,86973,284,572,000-32,972,451,000$120,020.00
12/31/2022Allegion plcALLE1,009,472-22,811106,257,023,000106,164,448,000$105,260.00
09/30/2022Allegion plcALLE1,032,283-709,89092,575,000-77,984,000$89.68
06/30/2022Allegion plcALLE1,742,1731,604,723170,559,000155,470,000$97.90
03/31/2022Allegion plcALLE137,45075,54715,089,0006,891,000$109.78
12/31/2021Allegion plcALLE61,903-71,9898,198,000-9,499,000$132.43
09/30/2021Allegion plcALLE133,892-900,71417,697,000-126,424,000$132.17
06/30/2021Allegion plcALLE1,034,606250,150144,121,00045,578,000$139.30
03/31/2021Allegion plcALLE784,456-761,33598,543,000-81,356,000$125.62
12/31/2020Allegion plcALLE1,545,7911,409,622179,899,000166,431,000$116.38
09/30/2020Allegion plcALLE136,169118,41913,468,00011,654,000$98.91
06/30/2020Allegion plcALLE17,75014,8431,814,0001,546,000$102.20
03/31/2020Allegion plcALLE2,907-584268,000-167,000$92.19
12/31/2019Allegion plcALLE3,491-60,550435,000-6,203,000$124.61
09/30/2019Allegion plcALLE64,04164,0416,638,0006,638,000$103.65
06/30/2019Allegion plcALLE0-79,3730-7,200,000 
03/31/2019Allegion plcALLE79,373-97,8527,200,000-6,926,000$90.71
12/31/2018Allegion plcALLE177,225177,22514,126,00014,126,000$79.71
09/30/2018Allegion plcALLE0-4,3780-339,000 
06/30/2018Allegion plcALLE4,378-18,558339,000-1,617,000$77.43
03/31/2018Allegion plcALLE22,936-21,4651,956,000-1,577,000$85.28
12/31/2017Allegion plcALLE44,401-47,5013,533,000-4,414,000$79.57
09/30/2017Allegion plcALLE91,902-288,0417,947,000-22,874,000$86.47
06/30/2017Allegion plcALLE379,943299,71630,821,00024,748,000$81.12
03/31/2017Allegion plcALLE80,22732,6176,073,0003,026,000$75.70
12/31/2016Allegion plcALLE47,61023,8743,047,0001,411,000$64.00
09/30/2016Allegion plcALLE23,73623,7361,636,0001,636,000$68.92
06/30/2016Allegion plcALLE107,193-42,7847,442,000-2,113,000$69.43
03/31/2016Allegion plcALLE149,977-449,7049,555,000-29,976,000$63.71
12/31/2015Allegion plcALLE599,681599,68139,531,00039,531,000$65.92
09/30/2015Allegion plcALLE0-1,284,0230-77,222,000 
06/30/2015Allegion plcALLE1,284,02342,79877,222,0001,297,000$60.14
03/31/2015Allegion plcALLE1,241,225-76,50175,925,0002,843,000$61.17
12/31/2014Allegion plcALLE1,317,7261,314,33573,082,00072,920,000$55.46
09/30/2014Allegion plcALLE3,391-1,025,343162,000-58,147,000$47.77
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