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DIMENSIONAL FUND ADVISORS LP
> ALLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Allegion plc | ALLE | 821,738 | 3,516 | 98,625,456,000 | 11,302,579,000 | $120,020.56 |
03/31/2023 | Allegion plc | ALLE | 818,222 | 37,250 | 87,322,877,000 | 87,240,665,000 | $106,722.72 |
12/31/2022 | Allegion plc | ALLE | 780,972 | 33,762 | 82,212,000 | 15,204,000 | $105.27 |
09/30/2022 | Allegion plc | ALLE | 747,210 | 7,753 | 67,008,000 | -5,382,000 | $89.68 |
06/30/2022 | Allegion plc | ALLE | 739,457 | 12,214 | 72,390,000 | -7,461,000 | $97.90 |
03/31/2022 | Allegion plc | ALLE | 727,243 | 27,206 | 79,851,000 | -12,857,000 | $109.80 |
12/31/2021 | Allegion plc | ALLE | 700,037 | 17,845 | 92,708,000 | 2,522,000 | $132.43 |
09/30/2021 | Allegion plc | ALLE | 682,192 | 4,183 | 90,186,000 | -4,260,000 | $132.20 |
06/30/2021 | Allegion plc | ALLE | 678,009 | 51,895 | 94,446,000 | 21,584,000 | $139.30 |
12/31/2020 | Allegion plc | ALLE | 626,114 | 16,787 | 72,862,000 | 12,594,000 | $116.37 |
09/30/2020 | Allegion plc | ALLE | 609,327 | 29,418 | 60,268,000 | 1,002,000 | $98.91 |
06/30/2020 | Allegion plc | ALLE | 579,909 | -16,441 | 59,266,000 | 4,379,000 | $102.20 |
03/31/2020 | Allegion plc | ALLE | 596,350 | -8,505 | 54,887,000 | -20,440,000 | $92.04 |
12/31/2019 | Allegion plc | ALLE | 604,855 | -10,967 | 75,327,000 | 11,500,000 | $124.54 |
09/30/2019 | Allegion plc | ALLE | 615,822 | 4,939 | 63,827,000 | -3,701,000 | $103.65 |
06/30/2019 | Allegion plc | ALLE | 610,883 | -3,585 | 67,528,000 | 11,792,000 | $110.54 |
03/31/2019 | Allegion plc | ALLE | 614,468 | 89,491 | 55,736,000 | 13,892,000 | $90.71 |
12/31/2018 | Allegion plc | ALLE | 524,977 | 41,509 | 41,844,000 | -1,942,000 | $79.71 |
09/30/2018 | Allegion plc | ALLE | 483,468 | 28,141 | 43,786,000 | 8,562,000 | $90.57 |
06/30/2018 | Allegion plc | ALLE | 455,327 | 27,490 | 35,224,000 | -1,266,000 | $77.36 |
03/31/2018 | Allegion plc | ALLE | 427,837 | 12,190 | 36,490,000 | 3,420,000 | $85.29 |
12/31/2017 | Allegion plc | ALLE | 415,647 | 5,727 | 33,070,000 | -2,374,000 | $79.56 |
09/30/2017 | Allegion plc | ALLE | 409,920 | 3,803 | 35,444,000 | 2,502,000 | $86.47 |
06/30/2017 | Allegion plc | ALLE | 406,117 | 12,811 | 32,942,000 | 3,169,000 | $81.11 |
03/31/2017 | Allegion plc | ALLE | 393,306 | 4,372 | 29,773,000 | 4,879,000 | $75.70 |
12/31/2016 | Allegion plc | ALLE | 388,934 | 7,183 | 24,894,000 | -1,411,000 | $64.01 |
09/30/2016 | Allegion plc | ALLE | 381,751 | 19,529 | 26,305,000 | 1,159,000 | $68.91 |
06/30/2016 | Allegion plc | ALLE | 362,222 | 10,470 | 25,146,000 | 2,736,000 | $69.42 |
03/31/2016 | Allegion plc | ALLE | 351,752 | 351,752 | 22,410,000 | 22,410,000 | $63.71 |
12/31/2015 | Allegion plc | ALLE | 353,070 | 74,724 | 23,276,000 | 7,838,000 | $65.92 |
09/30/2015 | Allegion plc | ALLE | 358,748 | 80,402 | 20,683,000 | 5,245,000 | $57.65 |
06/30/2015 | Allegion plc | ALLE | 284,675 | 6,329 | 17,121,000 | 1,683,000 | $60.14 |
03/31/2015 | Allegion plc | ALLE | 277,736 | -610 | 16,990,000 | 1,552,000 | $61.17 |
12/31/2014 | Allegion plc | ALLE | 278,346 | 278,346 | 15,438,000 | 15,438,000 | $55.46 |
09/30/2014 | Allegion plc | ALLE | 278,570 | 519 | 13,272,000 | -2,486,000 | $47.64 |
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