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Versor Investments LP
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegion plc | ALLE | 0 | -10,105 | 0 | -1,078,507,000 | |
| 03/31/2023 | Allegion plc | ALLE | 10,105 | 6,805 | 1,078,507,000 | 731,149,000 | $106,730.03 |
| 12/31/2022 | Allegion plc | ALLE | 3,300 | 3,300 | 347,358,000 | 347,358,000 | $105,260.00 |
| 12/31/2021 | Allegion plc | ALLE | 0 | -2,033 | 0 | -269,000 | |
| 09/30/2021 | Allegion plc | ALLE | 2,033 | 2,033 | 269,000 | 269,000 | $132.32 |
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