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NS Partners Ltd
> ALLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Allegion plc | ALLE | 79,856 | -668 | 9,584,317,000 | 989,990,000 | $120,020.00 |
03/31/2023 | Allegion plc | ALLE | 80,524 | 74 | 8,594,327,000 | 126,160,000 | $106,730.01 |
12/31/2022 | Allegion plc | ALLE | 80,450 | 773 | 8,468,167,000 | 8,461,022,000 | $105,260.00 |
09/30/2022 | Allegion plc | ALLE | 79,677 | 3,533 | 7,145,000 | -309,000 | $89.67 |
06/30/2022 | Allegion plc | ALLE | 76,144 | 838 | 7,454,000 | -813,000 | $97.89 |
03/31/2022 | Allegion plc | ALLE | 75,306 | -1,794 | 8,267,000 | -1,944,000 | $109.78 |
12/31/2021 | Allegion plc | ALLE | 77,100 | 218 | 10,211,000 | -499,000 | $132.44 |
06/30/2021 | Allegion plc | ALLE | 76,882 | -7,830 | 10,710,000 | 851,000 | $139.30 |
12/31/2020 | Allegion plc | ALLE | 84,712 | 243 | 9,859,000 | 1,504,000 | $116.38 |
09/30/2020 | Allegion plc | ALLE | 84,469 | 3,195 | 8,355,000 | 47,000 | $98.91 |
06/30/2020 | Allegion plc | ALLE | 81,274 | 77 | 8,308,000 | 836,000 | $102.22 |
03/31/2020 | Allegion plc | ALLE | 81,197 | 2,537 | 7,472,000 | -2,324,000 | $92.02 |
12/31/2019 | Allegion plc | ALLE | 78,660 | -143 | 9,796,000 | 1,628,000 | $124.54 |
09/30/2019 | Allegion plc | ALLE | 78,803 | 941 | 8,168,000 | -440,000 | $103.65 |
06/30/2019 | Allegion plc | ALLE | 77,862 | 224 | 8,608,000 | 1,565,000 | $110.55 |
03/31/2019 | Allegion plc | ALLE | 77,638 | 0 | 7,043,000 | 854,000 | $90.72 |
12/31/2018 | Allegion plc | ALLE | 77,638 | -476 | 6,189,000 | -886,000 | $79.72 |
09/30/2018 | Allegion plc | ALLE | 78,114 | -636 | 7,075,000 | 983,000 | $90.57 |
06/30/2018 | Allegion plc | ALLE | 78,750 | 0 | 6,092,000 | -625,000 | $77.36 |
03/31/2018 | Allegion plc | ALLE | 78,750 | -39 | 6,717,000 | 449,000 | $85.30 |
12/31/2017 | Allegion plc | ALLE | 78,789 | 1,356 | 6,268,000 | -428,000 | $79.55 |
09/30/2017 | Allegion plc | ALLE | 77,433 | -31 | 6,696,000 | 412,000 | $86.47 |
06/30/2017 | Allegion plc | ALLE | 77,464 | 4,982 | 6,284,000 | 797,000 | $81.12 |
03/31/2017 | Allegion plc | ALLE | 72,482 | 72,482 | 5,487,000 | 5,487,000 | $75.70 |
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