VANGUARD GROUP INC

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%	$1.4B	10.7M	+177,808	+1.69%	$130.68	Q4 2024
9/30/2024	0.03%	0%	$1.54B	10.5M	-7,557	-0.07%	$145.74	Q3 2024
6/30/2024	0.02%	0%	$1.25B	10.5M	-89,745	-0.84%	$118.15	Q2 2024
3/31/2024	0.03%	+0%	$1.43B	10.6M	+17,567	+0.17%	$134.71	Q1 2024
12/31/2023	0.03%	0%	$1.35B	10.6M	-5,078	-0.05%	$126.69	Q4 2023
9/30/2023	0.03%	+0%	$1.11B	10.6M	+8,816	+0.08%	$104.20	Q3 2023
6/30/2023	0.03%	0%	$1.27B	10.6M	-24,334	-0.23%	$120.02	Q2 2023
3/31/2023	0.03%	+0%	$1.14B	10.6M	+81,719	+0.77%	$106.73	Q1 2023
12/31/2022	0.03%	+0%	$1.11B	10.6M	+71,945	+0.69%	$105.26	Q4 2022
9/30/2022	0.03%	0%	$941M	10.5M	-21,066	-0.2%	$89.68	Q3 2022
6/30/2022	0.03%	0%	$1.03B	10.5M	-145,928	-1.37%	$97.90	Q2 2022
3/31/2022	0.03%	0%	$1.17B	10.7M	-218,818	-2.01%	$109.78	Q1 2022
12/31/2021	0.03%	+0%	$1.44B	10.9M	+89,235	+0.83%	$132.44	Q4 2021
9/30/2021	0.04%	+0%	$1.43B	10.8M	+788,354	+7.89%	$132.18	Q3 2021
6/30/2021	0.03%	+0%	$1.39B	10M	+89,983	+0.91%	$139.30	Q2 2021
3/31/2021	0.03%	+0%	$1.24B	9.91M	+137,434	+1.41%	$125.62	Q1 2021
12/31/2020	0.03%	+0%	$1.14B	9.77M	+39,288	+0.4%	$116.38	Q4 2020
9/30/2020	0.03%	0%	$962M	9.73M	-411,884	-4.06%	$98.91	Q3 2020
6/30/2020	0.04%	0%	$1.04B	10.1M	-218,317	-2.11%	$102.22	Q2 2020
3/31/2020	0.04%	+0%	$953M	10.4M	+312,446	+3.11%	$92.02	Q1 2020
12/31/2019	0.04%	+0%	$1.25B	10M	+37,044	+0.37%	$124.54	Q4 2019
9/30/2019	0.04%	0%	$1.04B	10M	-121,939	-1.2%	$103.65	Q3 2019
6/30/2019	0.04%	0%	$1.12B	10.1M	-102,528	-1%	$110.55	Q2 2019
3/31/2019	0.04%	+0%	$928M	10.2M	+58,002	+0.57%	$90.71	Q1 2019
12/31/2018	0.04%	+0%	$811M	10.2M	+212,260	+2.13%	$79.71	Q4 2018
9/30/2018	0.04%	+0%	$902M	9.96M	+164,422	+1.68%	$90.57	Q3 2018
6/30/2018	0.03%	+0%	$758M	9.8M	+125,900	+1.3%	$77.36	Q2 2018
3/31/2018	0.04%	0%	$825M	9.67M	-192,502	-1.95%	$85.29	Q1 2018
12/31/2017	0.03%	+0%	$785M	9.87M	+523,663	+5.61%	$79.56	Q4 2017
9/30/2017	0.04%	+0%	$808M	9.34M	+46,576	+0.5%	$86.47	Q3 2017
6/30/2017	0.04%	+0%	$754M	9.3M	+175,432	+1.92%	$81.12	Q2 2017
3/31/2017	0.04%	+0%	$690M	9.12M	+338,508	+3.85%	$75.70	Q1 2017
12/31/2016	0.03%	+0%	$562M	8.78M	+311,007	+3.67%	$64.00	Q4 2016
9/30/2016	0.03%	+0%	$584M	8.47M	+260,963	+3.18%	$68.91	Q3 2016
6/30/2016	0.04%	+0%	$570M	8.21M	+215,763	+2.7%	$69.43	Q2 2016
3/31/2016	0.03%	+0%	$509M	7.99M	+229,049	+2.95%	$63.71	Q1 2016
12/31/2015	0.03%	+0%	$512M	7.76M	+12,411	+0.16%	$65.92	Q4 2015
9/30/2015	0.03%	+0%	$447M	7.75M	+133,066	+1.75%	$57.66	Q3 2015
6/30/2015	0.03%	+0%	$458M	7.62M	+147,931	+1.98%	$60.14	Q2 2015
3/31/2015	0.03%	+0%	$457M	7.47M	+369,253	+5.2%	$61.17	Q1 2015
12/31/2014	0.03%	+0%	$394M	7.1M	+262,187	+3.83%	$55.46	Q4 2014
9/30/2014	0.03%	+0%	$326M	6.84M	+254,870	+3.87%	$47.64	Q3 2014
6/30/2014	0.03%	+0%	$373M	6.59M	+133,005	+2.06%	$56.68	Q2 2014
3/31/2014	0.03%	+0%	$337M	6.45M	+344,631	+5.64%	$52.17	Q1 2014
12/31/2013	0.02%		$270M	6.11M			$44.19	Q4 2013

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Showing 1 to 45 of 45 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.