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Intermede Investment Partners Ltd
> ALLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Allegion plc | ALLE | 1,122,373 | 7,427 | 134,707,000 | 15,709,000 | $120.02 |
03/31/2023 | Allegion plc | ALLE | 1,114,946 | 4,666 | 118,998,000 | 2,130,000 | $106.73 |
12/31/2022 | Allegion plc | ALLE | 1,110,280 | -88,762 | 116,868,000 | -518,000 | $105.26 |
06/30/2022 | Allegion plc | ALLE | 1,199,042 | 43,974 | 117,386,000 | -9,417,000 | $97.90 |
03/31/2022 | Allegion plc | ALLE | 1,155,068 | 4,481 | 126,803,000 | -25,581,000 | $109.78 |
12/31/2021 | Allegion plc | ALLE | 1,150,587 | 58,933 | 152,384,000 | 8,089,000 | $132.44 |
09/30/2021 | Allegion plc | ALLE | 1,091,654 | -9,284 | 144,295,000 | -9,066,000 | $132.18 |
06/30/2021 | Allegion plc | ALLE | 1,100,938 | 44,157 | 153,361,000 | 20,608,000 | $139.30 |
03/31/2021 | Allegion plc | ALLE | 1,056,781 | 22,406 | 132,753,000 | 12,372,000 | $125.62 |
12/31/2020 | Allegion plc | ALLE | 1,034,375 | 176,967 | 120,381,000 | 35,575,000 | $116.38 |
09/30/2020 | Allegion plc | ALLE | 857,408 | 31,607 | 84,806,000 | 393,000 | $98.91 |
06/30/2020 | Allegion plc | ALLE | 825,801 | 15,001 | 84,413,000 | 9,803,000 | $102.22 |
03/31/2020 | Allegion plc | ALLE | 810,800 | 105,244 | 74,610,000 | -13,260,000 | $92.02 |
12/31/2019 | Allegion plc | ALLE | 705,556 | 11,501 | 87,870,000 | 15,931,000 | $124.54 |
09/30/2019 | Allegion plc | ALLE | 694,055 | -8,428 | 71,939,000 | -5,720,000 | $103.65 |
06/30/2019 | Allegion plc | ALLE | 702,483 | -10,632 | 77,659,000 | 12,972,000 | $110.55 |
03/31/2019 | Allegion plc | ALLE | 713,115 | 85,895 | 64,687,000 | 14,691,000 | $90.71 |
12/31/2018 | Allegion plc | ALLE | 627,220 | 31,467 | 49,996,000 | -3,961,000 | $79.71 |
09/30/2018 | Allegion plc | ALLE | 595,753 | 23,847 | 53,957,000 | 9,714,000 | $90.57 |
06/30/2018 | Allegion plc | ALLE | 571,906 | 33,913 | 44,243,000 | -1,642,000 | $77.36 |
03/31/2018 | Allegion plc | ALLE | 537,993 | -141,692 | 45,885,000 | -8,191,000 | $85.29 |
12/31/2017 | Allegion plc | ALLE | 679,685 | 31,669 | 54,076,000 | -1,958,000 | $79.56 |
09/30/2017 | Allegion plc | ALLE | 648,016 | 9,281 | 56,034,000 | 4,220,000 | $86.47 |
06/30/2017 | Allegion plc | ALLE | 638,735 | 6 | 51,814,000 | 3,462,000 | $81.12 |
03/31/2017 | Allegion plc | ALLE | 638,729 | 638,729 | 48,352,000 | 48,352,000 | $75.70 |
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