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CLIFFORD SWAN INVESTMENT COUNSEL LLC > ALLE

DateNameTickerSharesChangeValueChangePrice
03/31/2023Allegion plcALLE22,1582,2802,364,923,000272,565,000$106,729.98
12/31/2022Allegion plcALLE19,87802,092,358,0002,090,575,000$105,259.99
09/30/2022Allegion plcALLE19,878-5231,783,000-214,000$89.70
06/30/2022Allegion plcALLE20,4019,1451,997,000761,000$97.89
03/31/2022Allegion plcALLE11,2564,8301,236,0001,235,149$109.81
12/31/2021Allegion plcALLE6,426-200851-10$0.13
09/30/2021Allegion plcALLE6,6260861-897,139$0.13
06/30/2021Allegion plcALLE6,6260898,00066,000$135.53
03/31/2021Allegion plcALLE6,6264,647832,000602,000$125.57
12/31/2020Allegion plcALLE1,979-63230,00028,000$116.22
09/30/2020Allegion plcALLE2,0420202,000-7,000$98.92
06/30/2020Allegion plcALLE2,0422,042209,000209,000$102.35
03/31/2020Allegion plcALLE0-2,6340-328,000 
12/31/2019Allegion plcALLE2,634-25328,00052,000$124.53
09/30/2019Allegion plcALLE2,6590276,000-18,000$103.80
06/30/2019Allegion plcALLE2,659-316294,00024,000$110.57
03/31/2019Allegion plcALLE2,975150270,00045,000$90.76
12/31/2018Allegion plcALLE2,825-33225,000-34,000$79.65
09/30/2018Allegion plcALLE2,8580259,00038,000$90.62
06/30/2018Allegion plcALLE2,858-106221,000-32,000$77.33
03/31/2018Allegion plcALLE2,9640253,00017,000$85.36
12/31/2017Allegion plcALLE2,964-532236,000-66,000$79.62
09/30/2017Allegion plcALLE3,496-371302,000-12,000$86.38
06/30/2017Allegion plcALLE3,8670314,00021,000$81.20
03/31/2017Allegion plcALLE3,867-789293,000-5,000$75.77
12/31/2016Allegion plcALLE4,656-51298,000-26,000$64.00
09/30/2016Allegion plcALLE4,707-757324,000-55,000$68.83
06/30/2016Allegion plcALLE5,4645,464379,000379,000$69.36
03/31/2016Allegion plcALLE5,7865,786369,000369,000$63.77
12/31/2015Allegion plcALLE13,16313,163868,000868,000$65.94
09/30/2015Allegion plcALLE13,55513,555782,000782,000$57.69
06/30/2015Allegion plcALLE15,553-307935,000-35,000$60.12
03/31/2015Allegion plcALLE15,86015,860970,000970,000$61.16
12/31/2014Allegion plcALLE18,385-9671,020,00098,000$55.48
09/30/2014Allegion plcALLE19,35219,352922,000922,000$47.64
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