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SCHWERIN BOYLE CAPITAL MANAGEMENT INC > ALLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Allegion plcALLE102,980-2,13312,359,660,0001,140,950,000$120,020.00
03/31/2023Allegion plcALLE105,113-1,13311,218,710,00035,256,000$106,730.00
12/31/2022Allegion plcALLE106,246-1,51011,183,454,00011,173,790,000$105,260.00
09/30/2022Allegion plcALLE107,756-3339,664,000-918,000$89.68
06/30/2022Allegion plcALLE108,089-15010,582,000-1,300,000$97.90
03/31/2022Allegion plcALLE108,239-1,14911,882,000-2,605,000$109.78
12/31/2021Allegion plcALLE109,388014,487,00028,000$132.44
09/30/2021Allegion plcALLE109,388014,459,000-779,000$132.18
06/30/2021Allegion plcALLE109,388-71615,238,0001,407,000$139.30
03/31/2021Allegion plcALLE110,104-2,41513,831,000736,000$125.62
12/31/2020Allegion plcALLE112,519013,095,0001,966,000$116.38
09/30/2020Allegion plcALLE112,519-1,76611,129,000-553,000$98.91
06/30/2020Allegion plcALLE114,285-3,73411,682,000822,000$102.22
03/31/2020Allegion plcALLE118,019-80910,860,000-3,939,000$92.02
12/31/2019Allegion plcALLE118,828014,799,0002,482,000$124.54
09/30/2019Allegion plcALLE118,828-80012,317,000-908,000$103.65
06/30/2019Allegion plcALLE119,628-1,19913,225,0002,265,000$110.55
03/31/2019Allegion plcALLE120,827010,960,0001,329,000$90.71
12/31/2018Allegion plcALLE120,827-7009,631,000-1,376,000$79.71
09/30/2018Allegion plcALLE121,527011,007,0001,606,000$90.57
06/30/2018Allegion plcALLE121,52709,401,000-964,000$77.36
03/31/2018Allegion plcALLE121,527-46610,365,000659,000$85.29
12/31/2017Allegion plcALLE121,993-1,3029,706,000-955,000$79.56
09/30/2017Allegion plcALLE123,295010,661,000659,000$86.47
06/30/2017Allegion plcALLE123,295010,002,000669,000$81.12
03/31/2017Allegion plcALLE123,295-2839,333,0001,424,000$75.70
12/31/2016Allegion plcALLE123,578-5007,909,000-641,000$64.00
09/30/2016Allegion plcALLE124,07808,550,000-65,000$68.91
06/30/2016Allegion plcALLE124,078124,0788,615,0008,615,000$69.43
03/31/2016Allegion plcALLE126,694126,6948,072,0008,072,000$63.71
12/31/2015Allegion plcALLE127,761127,7618,422,0008,422,000$65.92
09/30/2015Allegion plcALLE127,927127,9277,376,0007,376,000$57.66
06/30/2015Allegion plcALLE127,927127,9277,694,0007,694,000$60.14
03/31/2015Allegion plcALLE129,076129,0767,896,0007,896,000$61.17
12/31/2014Allegion plcALLE129,442129,4427,179,0007,179,000$55.46
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