GOLDMAN SACHS 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$70.4M	538K	+99,955	+22.8%	$130.68	Q4 2024
9/30/2024		0.01%	-0.01%	$63.9M	438K	-457,270	-51%	$145.74	Q3 2024
6/30/2024		0.02%	+0%	$106M	896K	+176,181	+24.5%	$118.15	Q2 2024
3/31/2024		0.02%	0%	$96.9M	720K	-57,779	-7.43%	$134.71	Q1 2024
12/31/2023		0.02%	0%	$98.5M	777K	-69,851	-8.24%	$126.69	Q4 2023
12/31/2023	call		-0.01%	$0	0	-40,400	-100%		Q4 2023
9/30/2023		0.02%	+0%	$88.3M	847K	+139,738	+19.8%	$104.20	Q3 2023
9/30/2023	call	0.01%	+0.01%	$4.21M	40.4K	+40,400	NEW	$104.20	Q3 2023
6/30/2023		0.02%	+0%	$84.9M	707K	+38,753	+5.8%	$120.02	Q2 2023
3/31/2023		0.02%	+0%	$71.4M	669K	+118,314	+21.5%	$106.73	Q1 2023
12/31/2022		0.02%	0%	$57.9M	550K	-163,577	-22.9%	$105.26	Q4 2022
9/30/2022		0.02%	+0%	$64M	714K	+78,323	+12.3%	$89.68	Q3 2022
6/30/2022		0.02%	0%	$62.2M	636K	-10,717	-1.66%	$97.90	Q2 2022
3/31/2022		0.02%	+0%	$71M	646K	+12,645	+2%	$109.78	Q1 2022
12/31/2021		0.02%	0%	$83.9M	634K	-140,606	-18.2%	$132.44	Q4 2021
9/30/2021		0.03%	+0%	$102M	774K	+16,595	+2.19%	$132.18	Q3 2021
6/30/2021		0.03%	+0.01%	$106M	758K	+283,810	+59.9%	$139.30	Q2 2021
3/31/2021		0.02%	-0.01%	$59.5M	474K	-373,802	-44.1%	$125.62	Q1 2021
12/31/2020		0.03%	+0%	$98.7M	848K	+39,940	+4.94%	$116.38	Q4 2020
9/30/2020		0.03%	-0.01%	$79.9M	808K	-217,239	-21.2%	$98.91	Q3 2020
6/30/2020		0.04%	0%	$105M	1.03M	-120,451	-10.5%	$102.22	Q2 2020
3/31/2020		0.04%	-0.01%	$105M	1.15M	-244,492	-17.6%	$92.02	Q1 2020
12/31/2019		0.05%	+0.02%	$173M	1.39M	+485,514	+53.7%	$124.54	Q4 2019
9/30/2019		0.03%	-0.01%	$93.7M	904K	-219,052	-19.5%	$103.65	Q3 2019
6/30/2019		0.04%	+0.01%	$124M	1.12M	+418,419	+59.3%	$110.55	Q2 2019
3/31/2019		0.02%	+0.01%	$64M	705K	+323,360	+84.7%	$90.71	Q1 2019
12/31/2018		0.01%	0%	$30.4M	382K	-38,681	-9.2%	$79.71	Q4 2018
9/30/2018		0.01%	0%	$38.1M	420K	-26,771	-5.99%	$90.57	Q3 2018
6/30/2018		0.01%	-0.01%	$34.6M	447K	-426,261	-48.8%	$77.36	Q2 2018
3/31/2018		0.02%	+0.01%	$74.5M	873K	+418,662	+92.1%	$85.29	Q1 2018
12/31/2017		0.01%	0%	$36.2M	455K	-51,085	-10.1%	$79.56	Q4 2017
9/30/2017		0.01%	-0.01%	$43.7M	506K	-400,200	-44.2%	$86.47	Q3 2017
6/30/2017		0.02%	+0%	$73.5M	906K	+122,725	+15.7%	$81.12	Q2 2017
3/31/2017		0.02%	+0.01%	$59.3M	783K	+247,014	+46.1%	$75.70	Q1 2017
12/31/2016		0.01%	+0%	$34.3M	536K	+29,854	+5.89%	$64.00	Q4 2016
9/30/2016		0.01%	+0%	$34.9M	506K	+95,479	+23.2%	$68.91	Q3 2016
6/30/2016		0.01%	-0.01%	$28.5M	411K	-379,837	-48%	$69.43	Q2 2016
3/31/2016		0.02%	+0%	$50.4M	791K	+54,668	+7.43%	$63.71	Q1 2016
3/31/2016	put		0%	$0	0	-198	-100%		Q1 2016
12/31/2015		0.02%	+0%	$48.5M	736K	+7,795	+1.07%	$65.92	Q4 2015
12/31/2015	call		0%	$0	0	-231	-100%		Q4 2015
12/31/2015	put	0%	0%	$13K	198	-99	-33.3%	$65.66	Q4 2015
9/30/2015		0.02%	+0%	$42M	728K	+58,106	+8.67%	$57.66	Q3 2015
9/30/2015	call	0%	0%	$13K	231	-660	-74.1%	$56.28	Q3 2015
9/30/2015	put	0%	+0%	$17K	297	+165	+125%	$57.24	Q3 2015
6/30/2015		0.02%	+0%	$40.3M	670K	+82,111	+14%	$60.14	Q2 2015
6/30/2015	call	0%		$54K	891			$60.61	Q2 2015
6/30/2015	put	0%		$8K	132			$60.61	Q2 2015
3/31/2015		0.01%	+0.01%	$36M	588K	+217,611	+58.7%	$61.17	Q1 2015
3/31/2015	call	0%	0%	$55K	891	-14,124	-94.1%	$61.73	Q1 2015

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* 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.