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WILEN INVESTMENT MANAGEMENT CORP.
> ALLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | Allegion plc | ALLE | 3,592 | -33 | 320,000 | -32,000 | $89.09 |
06/30/2022 | Allegion plc | ALLE | 3,625 | -1 | 352,000 | -43,000 | $97.10 |
03/31/2022 | Allegion plc | ALLE | 3,626 | 0 | 395,000 | -82,000 | $108.94 |
12/31/2021 | Allegion plc | ALLE | 3,626 | -133 | 477,000 | -17,000 | $131.55 |
09/30/2021 | Allegion plc | ALLE | 3,759 | 0 | 494,000 | -27,000 | $131.42 |
06/30/2021 | Allegion plc | ALLE | 3,759 | -33 | 521,000 | 47,000 | $138.60 |
03/31/2021 | Allegion plc | ALLE | 3,792 | -276 | 474,000 | 4,000 | $125.00 |
12/31/2020 | Allegion plc | ALLE | 4,068 | -202 | 470,000 | -13,000 | $115.54 |
09/30/2020 | Allegion plc | ALLE | 4,270 | -397 | 483,000 | 7,000 | $113.11 |
06/30/2020 | Allegion plc | ALLE | 4,667 | -297 | 476,000 | 22,000 | $101.99 |
03/31/2020 | Allegion plc | ALLE | 4,964 | -214 | 454,000 | -188,000 | $91.46 |
12/31/2019 | Allegion plc | ALLE | 5,178 | -165 | 642,000 | 92,000 | $123.99 |
09/30/2019 | Allegion plc | ALLE | 5,343 | -133 | 550,000 | -52,000 | $102.94 |
06/30/2019 | Allegion plc | ALLE | 5,476 | -99 | 602,000 | 100,000 | $109.93 |
03/31/2019 | Allegion plc | ALLE | 5,575 | -199 | 502,000 | 46,000 | $90.04 |
12/31/2018 | Allegion plc | ALLE | 5,774 | 0 | 456,000 | -64,000 | $78.97 |
09/30/2018 | Allegion plc | ALLE | 5,774 | -102 | 520,000 | 44,000 | $90.06 |
06/30/2018 | Allegion plc | ALLE | 5,876 | -63 | 476,000 | -26,000 | $81.01 |
03/31/2018 | Allegion plc | ALLE | 5,939 | -33 | 502,000 | 30,000 | $84.53 |
12/31/2017 | Allegion plc | ALLE | 5,972 | -448 | 472,000 | -80,000 | $79.04 |
09/30/2017 | Allegion plc | ALLE | 6,420 | 0 | 552,000 | 35,000 | $85.98 |
06/30/2017 | Allegion plc | ALLE | 6,420 | 100 | 517,000 | 43,000 | $80.53 |
03/31/2017 | Allegion plc | ALLE | 6,320 | -166 | 474,000 | 62,000 | $75.00 |
12/31/2016 | Allegion plc | ALLE | 6,486 | -66 | 412,000 | -34,000 | $63.52 |
09/30/2016 | Allegion plc | ALLE | 6,552 | -198 | 446,000 | -20,000 | $68.07 |
06/30/2016 | Allegion plc | ALLE | 6,750 | -66 | 466,000 | 37,000 | $69.04 |
03/31/2016 | Allegion plc | ALLE | 6,816 | 6,816 | 429,000 | 429,000 | $62.94 |
12/31/2015 | Allegion plc | ALLE | 6,882 | 6,882 | 451,000 | 451,000 | $65.53 |
09/30/2015 | Allegion plc | ALLE | 6,981 | 6,981 | 398,000 | 398,000 | $57.01 |
06/30/2015 | Allegion plc | ALLE | 7,014 | 7,014 | 417,000 | 417,000 | $59.45 |
03/31/2015 | Allegion plc | ALLE | 7,312 | 7,312 | 442,000 | 442,000 | $60.45 |
12/31/2014 | Allegion plc | ALLE | 7,543 | 7,543 | 415,000 | 415,000 | $55.02 |
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