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MARSHALL WACE, LLP
> ALLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Allegion plc | ALLE | 0 | -334,572 | 0 | -35,217,048,000 | |
12/31/2022 | Allegion plc | ALLE | 334,572 | 217,722 | 35,217,048,000 | 35,206,569,000 | $105,260.00 |
09/30/2022 | Allegion plc | ALLE | 116,850 | -105,966 | 10,479,000 | -11,335,000 | $89.68 |
06/30/2022 | Allegion plc | ALLE | 222,816 | 222,816 | 21,814,000 | 21,814,000 | $97.90 |
03/31/2022 | Allegion plc | ALLE | 0 | -11,373 | 0 | -1,505,000 | |
12/31/2021 | Allegion plc | ALLE | 11,373 | -183,218 | 1,505,000 | -24,216,000 | $132.33 |
09/30/2021 | Allegion plc | ALLE | 194,591 | 84,668 | 25,721,000 | 10,409,000 | $132.18 |
06/30/2021 | Allegion plc | ALLE | 109,923 | 89,461 | 15,312,000 | 12,741,000 | $139.30 |
03/31/2021 | Allegion plc | ALLE | 20,462 | -67,055 | 2,571,000 | -7,614,000 | $125.65 |
12/31/2020 | Allegion plc | ALLE | 87,517 | -4,388 | 10,185,000 | 1,094,000 | $116.38 |
09/30/2020 | Allegion plc | ALLE | 91,905 | -3,427 | 9,091,000 | -655,000 | $98.92 |
06/30/2020 | Allegion plc | ALLE | 95,332 | 95,007 | 9,746,000 | 9,716,000 | $102.23 |
03/31/2020 | Allegion plc | ALLE | 325 | 325 | 30,000 | 30,000 | $92.31 |
12/31/2019 | Allegion plc | ALLE | 0 | -134,129 | 0 | -13,902,000 | |
09/30/2019 | Allegion plc | ALLE | 134,129 | 134,129 | 13,902,000 | 13,902,000 | $103.65 |
03/31/2019 | Allegion plc | ALLE | 0 | -13,325 | 0 | -1,061,000 | |
12/31/2018 | Allegion plc | ALLE | 13,325 | 13,325 | 1,061,000 | 1,061,000 | $79.62 |
03/31/2017 | Allegion plc | ALLE | 0 | -309,968 | 0 | -19,838,000 | |
12/31/2016 | Allegion plc | ALLE | 309,968 | -993,221 | 19,838,000 | -69,965,000 | $64.00 |
09/30/2016 | Allegion plc | ALLE | 1,303,189 | 55,350 | 89,803,000 | 3,166,000 | $68.91 |
06/30/2016 | Allegion plc | ALLE | 1,247,839 | -20,699 | 86,637,000 | 5,819,000 | $69.43 |
03/31/2016 | Allegion plc | ALLE | 1,268,538 | 1,268,538 | 80,818,000 | 80,818,000 | $63.71 |
12/31/2015 | Allegion plc | ALLE | 1,006,083 | 1,006,083 | 66,321,000 | 66,321,000 | $65.92 |
09/30/2015 | Allegion plc | ALLE | 595,333 | 595,333 | 34,327,000 | 34,327,000 | $57.66 |
06/30/2015 | Allegion plc | ALLE | 491,563 | 491,563 | 29,563,000 | 29,563,000 | $60.14 |
03/31/2015 | Allegion plc | ALLE | 735,793 | 735,793 | 45,009,000 | 45,009,000 | $61.17 |
12/31/2014 | Allegion plc | ALLE | 425,335 | 425,335 | 23,589,000 | 23,589,000 | $55.46 |
09/30/2014 | Allegion plc | ALLE | 415,902 | 415,902 | 19,814,000 | 19,814,000 | $47.64 |
06/30/2014 | Allegion plc | ALLE | 431,762 | 431,762 | 24,473,000 | 24,473,000 | $56.68 |
03/31/2014 | Allegion plc | ALLE | 433,367 | 433,367 | 22,608,000 | 22,608,000 | $52.17 |
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