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MACKENZIE FINANCIAL CORP
> ALLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Allegion plc | ALLE | 402,238 | 402,238 | 47,765,762,000 | 47,765,762,000 | $118,750.00 |
12/31/2022 | Allegion plc | ALLE | 0 | -366,163 | 0 | -32,837,000 | |
09/30/2022 | Allegion plc | ALLE | 366,163 | 622 | 32,837,000 | -2,949,000 | $89.68 |
06/30/2022 | Allegion plc | ALLE | 365,541 | 11,468 | 35,786,000 | -3,084,000 | $97.90 |
03/31/2022 | Allegion plc | ALLE | 354,073 | 207,249 | 38,870,000 | 19,425,000 | $109.78 |
12/31/2021 | Allegion plc | ALLE | 146,824 | -10,074 | 19,445,000 | -1,294,000 | $132.44 |
09/30/2021 | Allegion plc | ALLE | 156,898 | -25,839 | 20,739,000 | -528,000 | $132.18 |
12/31/2020 | Allegion plc | ALLE | 182,737 | 92,706 | 21,267,000 | 12,362,000 | $116.38 |
09/30/2020 | Allegion plc | ALLE | 90,031 | 4,447 | 8,905,000 | 157,000 | $98.91 |
06/30/2020 | Allegion plc | ALLE | 85,584 | 80,672 | 8,748,000 | 8,296,000 | $102.22 |
03/31/2020 | Allegion plc | ALLE | 4,912 | -446 | 452,000 | -215,000 | $92.02 |
12/31/2019 | Allegion plc | ALLE | 5,358 | 2,624 | 667,000 | 384,000 | $124.49 |
09/30/2019 | Allegion plc | ALLE | 2,734 | -125 | 283,000 | -33,000 | $103.51 |
06/30/2019 | Allegion plc | ALLE | 2,859 | -1,104 | 316,000 | -43,000 | $110.53 |
03/31/2019 | Allegion plc | ALLE | 3,963 | 1,095 | 359,000 | 130,000 | $90.59 |
12/31/2018 | Allegion plc | ALLE | 2,868 | 97 | 229,000 | -22,000 | $79.85 |
09/30/2018 | Allegion plc | ALLE | 2,771 | 2,771 | 251,000 | 251,000 | $90.58 |
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