NORTHERN TRUST CORP

Holdings History for Allegion plc - ORD SHS (ALLE)

Symbol: ALLE on NYSE
Investment type: Equity - Shares of Stock
Class: ORD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$127M	971K	+177,443	+22.4%	$130.68	Q4 2024
9/30/2024	0.02%	0%	$116M	794K	-69,654	-8.07%	$145.74	Q3 2024
6/30/2024	0.02%	0%	$102M	863K	-3,342	-0.39%	$118.15	Q2 2024
3/31/2024	0.02%	0%	$117M	867K	-45,602	-5%	$134.71	Q1 2024
12/31/2023	0.02%	0%	$116M	912K	-38,727	-4.07%	$126.69	Q4 2023
9/30/2023	0.02%	+0%	$99.1M	951K	+70,096	+7.96%	$104.20	Q3 2023
6/30/2023	0.02%	0%	$106M	881K	-133,623	-13.2%	$120.02	Q2 2023
3/31/2023	0.02%	+0%	$108M	1.01M	+2,619	+0.26%	$106.73	Q1 2023
12/31/2022	0.02%	+0%	$107M	1.01M	+48,445	+5.03%	$105.26	Q4 2022
9/30/2022	0.02%	0%	$86.4M	964K	-27,252	-2.75%	$89.68	Q3 2022
6/30/2022			$1K	7			$142.86^*	Q2 2022
6/30/2022	0.02%	0%	$97M	991K	-33,279	-3.25%	$97.90	Q2 2022
3/31/2022			$1K	7			$142.86^*	Q1 2022
3/31/2022	0.02%	+0%	$112M	1.02M	+24,155	+2.42%	$109.78	Q1 2022
12/31/2021	0.02%	+0%	$132M	1M	+27,384	+2.82%	$132.44	Q4 2021
9/30/2021	0.02%	0%	$129M	973K	-71,461	-6.84%	$132.18	Q3 2021
6/30/2021	0.03%	0%	$145M	1.04M	-155,731	-13%	$139.30	Q2 2021
3/31/2021	0.03%	+0%	$151M	1.2M	+135,001	+12.7%	$125.62	Q1 2021
12/31/2020	0.02%	0%	$124M	1.06M	-27,528	-2.52%	$116.38	Q4 2020
9/30/2020	0.02%	+0%	$108M	1.09M	+261	+0.02%	$98.91	Q3 2020
6/30/2020	0.03%	+0%	$112M	1.09M	+11,332	+1.05%	$102.22	Q2 2020
3/31/2020	0.03%	+0%	$99.4M	1.08M	+7,318	+0.68%	$92.02	Q1 2020
12/31/2019	0.03%	0%	$134M	1.07M	-40,091	-3.6%	$124.54	Q4 2019
9/30/2019	0.03%	0%	$115M	1.11M	-22,064	-1.94%	$103.65	Q3 2019
6/30/2019	0.03%	+0%	$126M	1.14M	+56,392	+5.23%	$110.55	Q2 2019
3/31/2019	0.02%	+0%	$97.9M	1.08M	+19,896	+1.88%	$90.71	Q1 2019
12/31/2018	0.02%	+0%	$84.4M	1.06M	+30,345	+2.95%	$79.71	Q4 2018
9/30/2018	0.02%	0%	$93.2M	1.03M	-10,481	-1.01%	$90.57	Q3 2018
6/30/2018	0.02%	0%	$80.4M	1.04M	-7,334	-0.7%	$77.36	Q2 2018
3/31/2018	0.02%	0%	$89.3M	1.05M	-9,230	-0.87%	$85.29	Q1 2018
12/31/2017	0.02%	0%	$84M	1.06M	-22,661	-2.1%	$79.56	Q4 2017
9/30/2017	0.02%	+0%	$93.3M	1.08M	+26,020	+2.47%	$86.47	Q3 2017
6/30/2017	0.02%	+0%	$85.4M	1.05M	+98,109	+10.3%	$81.12	Q2 2017
3/31/2017	0.02%	+0%	$72.3M	955K	+12,678	+1.35%	$75.70	Q1 2017
12/31/2016	0.02%	0%	$60.3M	942K	-23,081	-2.39%	$64.00	Q4 2016
9/30/2016	0.02%	+0%	$66.5M	965K	+4,728	+0.49%	$68.91	Q3 2016
6/30/2016	0.02%	0%	$66.7M	960K	-6,715	-0.69%	$69.43	Q2 2016
3/31/2016	0.02%	0%	$61.3M	967K	-22,302	-2.25%	$63.43	Q1 2016
12/31/2015	0.02%	+0%	$65.2M	989K	+11,429	+1.17%	$65.92	Q4 2015
9/30/2015	0.02%	+0%	$56.4M	978K	+45,818	+4.92%	$57.66	Q3 2015
6/30/2015	0.02%	0%	$56M	932K	-40,945	-4.21%	$60.14	Q2 2015
3/31/2015	0.02%	0%	$59.5M	973K	-12,231	-1.24%	$61.17	Q1 2015
12/31/2014	0.02%	+0%	$54.6M	985K	+28,640	+2.99%	$55.46	Q4 2014
9/30/2014	0.01%	0%	$45.6M	957K	-20,284	-2.08%	$47.64	Q3 2014
6/30/2014	0.02%	+0%	$55.4M	977K	+4,168	+0.43%	$56.68	Q2 2014
3/31/2014	0.02%	+0%	$50.7M	973K	+13,140	+1.37%	$52.17	Q1 2014
12/31/2013	0.01%		$42.4M	959K			$44.19	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.