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Boston Partners
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegion plc | ALLE | 4,788,171 | 757,599 | 573,792,148,000 | 143,244,370,000 | $119,835.35 |
| 03/31/2023 | Allegion plc | ALLE | 4,030,572 | -4,479 | 430,547,778,000 | 4,510,015,000 | $106,820.52 |
| 12/31/2022 | Allegion plc | ALLE | 4,035,051 | 227,955 | 426,037,763,000 | 425,695,294,000 | $105,584.23 |
| 09/30/2022 | Allegion plc | ALLE | 3,807,096 | 654,482 | 342,469,000 | 33,378,000 | $89.96 |
| 06/30/2022 | Allegion plc | ALLE | 3,152,614 | 432,225 | 309,091,000 | 10,508,000 | $98.04 |
| 03/31/2022 | Allegion plc | ALLE | 2,720,389 | 1,744,674 | 298,583,000 | 169,432,000 | $109.76 |
| 12/31/2021 | Allegion plc | ALLE | 975,715 | -59,808 | 129,151,000 | -7,716,000 | $132.37 |
| 09/30/2021 | Allegion plc | ALLE | 1,035,523 | 5,656 | 136,867,000 | -6,603,000 | $132.17 |
| 06/30/2021 | Allegion plc | ALLE | 1,029,867 | -16,136 | 143,470,000 | 11,922,000 | $139.31 |
| 03/31/2021 | Allegion plc | ALLE | 1,046,003 | 1,046,003 | 131,548,000 | 131,548,000 | $125.76 |
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