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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH > ALLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Allegion plcALLE0-12,7220-1,339,118,000 
12/31/2022Allegion plcALLE12,72201,339,118,0001,337,977,000$105,260.02
09/30/2022Allegion plcALLE12,72212,7221,141,0001,141,000$89.69
09/30/2021Allegion plcALLE0-2,5050-349,000 
06/30/2021Allegion plcALLE2,505-15,401349,000-1,900,000$139.32
03/31/2021Allegion plcALLE17,906792,249,000200,000$125.60
12/31/2020Allegion plcALLE17,82702,049,000286,000$114.94
09/30/2020Allegion plcALLE17,827-2,9871,763,000-365,000$98.89
06/30/2020Allegion plcALLE20,81402,128,000213,000$102.24
03/31/2020Allegion plcALLE20,814-1,5971,915,000-867,000$92.01
12/31/2019Allegion plcALLE22,4114,6722,782,000971,000$124.14
09/30/2019Allegion plcALLE17,7392,6361,811,000165,000$102.09
06/30/2019Allegion plcALLE15,103-2,2181,646,00091,000$108.98
03/31/2019Allegion plcALLE17,321-1,6411,555,00047,000$89.78
12/31/2018Allegion plcALLE18,962-7,5381,508,000-864,000$79.53
09/30/2018Allegion plcALLE26,500-4,1002,372,000-10,000$89.51
06/30/2018Allegion plcALLE30,600-15,2452,382,000-1,413,000$77.84
03/31/2018Allegion plcALLE45,84523,9493,795,0002,043,000$82.78
12/31/2017Allegion plcALLE21,89621,8961,752,0001,752,000$80.01
12/31/2016Allegion plcALLE0-53,2510-3,638,000 
09/30/2016Allegion plcALLE53,251-66,0893,638,000-4,602,000$68.32
06/30/2016Allegion plcALLE119,340119,3408,240,0008,240,000$69.05
12/31/2014Allegion plcALLE0-5000-28,000 
09/30/2014Allegion plcALLE0-5000-28,000 
06/30/2014Allegion plcALLE50050028,00028,000$56.00
03/31/2014Allegion plcALLE50050026,00026,000$52.00
12/31/2013Allegion plcALLE50050022,00022,000$44.00
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