13F History

METROPOLITAN LIFE INSURANCE CO/NY

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
6/30/2024		-0.02%	$0	0	-3,540	-100%		Q2 2024
3/31/2024	0.02%	0%	$477K	3.54K	-32	-0.9%	$134.71	Q1 2024
12/31/2023	0.02%	0%	$453K	3.57K	-59	-1.62%	$126.69	Q4 2023
9/30/2023	0.02%	0%	$378K	3.63K	-201	-5.25%	$104.20	Q3 2023
6/30/2023	0.02%	+0.02%	$460K	3.83K	+3,832	NEW	$120.02	Q2 2023
3/31/2023		-0.02%	$0	0	-5,079	-100%		Q1 2023
12/31/2022	0.02%	0%	$535K	5.08K	-149	-2.85%	$105.26	Q4 2022
9/30/2022	0.02%	0%	$469K	5.23K	-59	-1.12%	$89.68	Q3 2022
6/30/2022	0.02%	0%	$518K	5.29K	-249	-4.5%	$97.90	Q2 2022
3/31/2022	0.02%	-0.03%	$608K	5.54K	-7,899	-58.8%	$109.78	Q1 2022
12/31/2021	0.02%	0%	$1.78M	13.4K	-255	-1.86%	$132.44	Q4 2021
9/30/2021	0.03%	+0.03%	$1.81M	13.7K	+13,690	NEW	$132.18	Q3 2021
6/30/2021		-0.03%	$0	0	-14,278	-100%		Q2 2021
3/31/2021	0.03%	0%	$1.79M	14.3K	-936	-6.15%	$125.62	Q1 2021
12/31/2020	0.03%	0%	$1.77M	15.2K	-524	-3.33%	$116.38	Q4 2020
9/30/2020	0.03%	0%	$1.56M	15.7K	-659	-4.02%	$98.91	Q3 2020
6/30/2020	0.03%	0%	$1.68M	16.4K	-602	-3.54%	$102.22	Q2 2020
3/31/2020	0.03%	0%	$1.56M	17K	-208	-1.21%	$92.02	Q1 2020
12/31/2019	0.03%	0%	$2.14M	17.2K	-319	-1.82%	$124.54	Q4 2019
9/30/2019	0.03%	0%	$1.82M	17.5K	-437	-2.43%	$103.65	Q3 2019
6/30/2019	0.03%	+0%	$1.99M	18K	+809	+4.72%	$110.55	Q2 2019
3/31/2019	0.03%	0%	$1.56M	17.2K	-635	-3.57%	$90.71	Q1 2019
12/31/2018	0.03%	0%	$1.42M	17.8K	-39	-0.22%	$79.71	Q4 2018
9/30/2018	0.03%	+0.03%	$1.61M	17.8K	+17,828	NEW	$90.57	Q3 2018
9/30/2014		-0.02%	$0	0	-55,710	-100%		Q3 2014
6/30/2014	0.02%	0%	$3.1M	55.7K	-1,607	-2.8%	$55.57	Q2 2014
3/31/2014	0.02%	0%	$2.99M	57.3K	-602	-1.04%	$52.17	Q1 2014
12/31/2013	0.02%		$2.56M	57.9K			$44.18	Q4 2013

* 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.