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APG Asset Management N.V. > ALLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Allegion plcALLE5,436,26528,300598,038,978,00066,774,673,000$110,009.17
03/31/2023Allegion plcALLE5,407,96522,414531,264,305,000530,697,422,000$98,237.38
12/31/2022Allegion plcALLE5,385,551-18,619566,883,00072,170,000$105.26
09/30/2022Allegion plcALLE5,404,170600494,713,000-11,298,000$91.54
06/30/2022Allegion plcALLE5,403,570-800506,011,000-27,213,000$93.64
03/31/2022Allegion plcALLE5,404,3700533,224,000-96,177,000$98.67
12/31/2021Allegion plcALLE5,404,3705,404,370629,401,000629,401,000$116.46
09/30/2021Allegion plcALLE5,422,570500618,453,000-18,442,000$114.05
06/30/2021Allegion plcALLE5,422,07010,900636,895,00058,531,000$117.46
03/31/2021Allegion plcALLE5,411,170185,180578,364,00081,285,000$106.88
12/31/2020Allegion plcALLE5,225,9902,397,133497,079,000258,472,000$95.12
09/30/2020Allegion plcALLE2,828,857425,449238,607,00019,868,000$84.35
06/30/2020Allegion plcALLE2,403,408-500218,739,000-2,469,000$91.01
03/31/2020Allegion plcALLE2,403,90858,108221,208,000-39,056,000$92.02
12/31/2019Allegion plcALLE2,345,8001,092,700260,264,000141,126,000$110.95
09/30/2019Allegion plcALLE1,253,1001,029,916119,138,00097,472,000$95.07
06/30/2019Allegion plcALLE223,184223,18421,666,00021,666,000$97.08
03/31/2018Allegion plcALLE0-90,1000-5,970,000 
12/31/2017Allegion plcALLE90,10090,1005,970,0005,970,000$66.26
03/31/2015Allegion plcALLE0-3,6470-202,000 
12/31/2014Allegion plcALLE3,6473,647202,000202,000$55.39
09/30/2014Allegion plcALLE44,60244,6022,125,0002,125,000$47.64
06/30/2014Allegion plcALLE38,33638,3362,173,0002,173,000$56.68
03/31/2014Allegion plcALLE38,33638,3362,000,0002,000,000$52.17
12/31/2013Allegion plcALLE66,95366,9532,959,0002,959,000$44.20
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