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NORDEA INVESTMENT MANAGEMENT AB
> ALLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Allegion plc | ALLE | 1,215,056 | -89,126 | 145,916,075,000 | 8,246,623,000 | $120,090.00 |
12/31/2022 | Allegion plc | ALLE | 1,304,182 | -134,472 | 137,669,452,000 | 137,529,399,000 | $105,560.00 |
06/30/2022 | Allegion plc | ALLE | 1,438,654 | -59,291 | 140,053,000 | -28,885,000 | $97.35 |
03/31/2022 | Allegion plc | ALLE | 1,497,945 | 1,497,945 | 168,938,000 | 168,938,000 | $112.78 |
12/31/2021 | Allegion plc | ALLE | 0 | -1,053,982 | 0 | -143,352,000 | |
09/30/2021 | Allegion plc | ALLE | 1,053,982 | 154,770 | 143,352,000 | 18,092,000 | $136.01 |
06/30/2021 | Allegion plc | ALLE | 899,212 | 161,266 | 125,260,000 | 39,378,000 | $139.30 |
12/31/2020 | Allegion plc | ALLE | 737,946 | 29,627 | 85,882,000 | 15,036,000 | $116.38 |
09/30/2020 | Allegion plc | ALLE | 708,319 | -558,053 | 70,846,000 | -56,248,000 | $100.02 |
06/30/2020 | Allegion plc | ALLE | 1,266,372 | 889,220 | 127,094,000 | 92,128,000 | $100.36 |
03/31/2020 | Allegion plc | ALLE | 377,152 | -268,491 | 34,966,000 | -45,311,000 | $92.71 |
12/31/2019 | Allegion plc | ALLE | 645,643 | -226,164 | 80,277,000 | -9,707,000 | $124.34 |
09/30/2019 | Allegion plc | ALLE | 871,807 | -36,180 | 89,984,000 | -10,424,000 | $103.22 |
06/30/2019 | Allegion plc | ALLE | 907,987 | -49,031 | 100,408,000 | 13,597,000 | $110.58 |
03/31/2019 | Allegion plc | ALLE | 957,018 | 7,665 | 86,811,000 | 11,139,000 | $90.71 |
12/31/2018 | Allegion plc | ALLE | 949,353 | 32,289 | 75,672,000 | -7,386,000 | $79.71 |
09/30/2018 | Allegion plc | ALLE | 917,064 | 917,064 | 83,058,000 | 83,058,000 | $90.57 |
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