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Altium Wealth Management LLC
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Allegion plc | ALLE | 0 | -1,836 | 0 | -202,000 | |
| 03/31/2022 | Allegion plc | ALLE | 1,836 | -261 | 202,000 | -76,000 | $110.02 |
| 12/31/2021 | Allegion plc | ALLE | 2,097 | 26 | 278,000 | 4,000 | $132.57 |
| 09/30/2021 | Allegion plc | ALLE | 2,071 | 0 | 274,000 | -14,000 | $132.30 |
| 06/30/2021 | Allegion plc | ALLE | 2,071 | -714 | 288,000 | -62,000 | $139.06 |
| 03/31/2021 | Allegion plc | ALLE | 2,785 | -313 | 350,000 | -11,000 | $125.67 |
| 12/31/2020 | Allegion plc | ALLE | 3,098 | -1,222 | 361,000 | -66,000 | $116.53 |
| 09/30/2020 | Allegion plc | ALLE | 4,320 | 295 | 427,000 | 16,000 | $98.84 |
| 06/30/2020 | Allegion plc | ALLE | 4,025 | -76 | 411,000 | 34,000 | $102.11 |
| 03/31/2020 | Allegion plc | ALLE | 4,101 | 4,101 | 377,000 | 377,000 | $91.93 |
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