MORGAN STANLEY

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	0.01%	0%	$125M	960K	-54,199	-5.35%	$130.68	Q4 2024
9/30/2024	0.01%	+0%	$148M	1.01M	+279,925	+38.1%	$145.74	Q3 2024
6/30/2024			$151	1			$151.00^*	Q2 2024
6/30/2024	0.01%	0%	$86.7M	734K	-57,803	-7.3%	$118.15	Q2 2024
3/31/2024	0.01%	+0%	$107M	792K	+111,721	+16.4%	$134.71	Q1 2024
12/31/2023	0.01%	+0%	$86.2M	680K	+63,683	+10.3%	$126.69	Q4 2023
9/30/2023	0.01%	+0%	$64.2M	616K	+55,859	+9.97%	$104.20	Q3 2023
6/30/2023	0.01%	0%	$67.3M	560K	-29,894	-5.06%	$120.02	Q2 2023
3/31/2023	0.01%	0%	$63M	590K	-31,843	-5.12%	$106.73	Q1 2023
12/31/2022	0.01%	0%	$65.5M	622K	-9,784	-1.55%	$105.26	Q4 2022
9/30/2022			$1K	6			$166.67^*	Q3 2022
9/30/2022	0.01%	+0%	$56.7M	632K	+84,908	+15.5%	$89.68	Q3 2022
6/30/2022			$1K	5			$200.00^*	Q2 2022
6/30/2022	0.01%	+0%	$53.6M	547K	+104,386	+23.6%	$97.90	Q2 2022
3/31/2022			$1K	5			$200.00^*	Q1 2022
3/31/2022	0.01%	+0%	$48.6M	443K	+169,058	+61.8%	$109.78	Q1 2022
12/31/2021			$1K	5			$200.00^*	Q4 2021
12/31/2021	0%	0%	$36.2M	274K	-12,722	-4.44%	$132.44	Q4 2021
9/30/2021			$1K	5			$200.00^*	Q3 2021
9/30/2021	0.01%	0%	$37.9M	286K	-19,832	-6.48%	$132.18	Q3 2021
6/30/2021			$1K	5			$200.00^*	Q2 2021
6/30/2021	0.01%	+0%	$42.7M	306K	+226,116	+282%	$139.30	Q2 2021
3/31/2021			$1K	5			$200.00^*	Q1 2021
3/31/2021	0%	0%	$10.1M	80.1K	-47,791	-37.4%	$125.61	Q1 2021
12/31/2020			$1K	5			$200.00^*	Q4 2020
12/31/2020	0%	0%	$14.9M	128K	-52,071	-28.9%	$116.37	Q4 2020
9/30/2020			$1K	5			$200.00^*	Q3 2020
9/30/2020	0%	0%	$17.8M	180K	-63,254	-26%	$98.92	Q3 2020
6/30/2020	0.01%	0%	$24.9M	243K	-60,532	-19.9%	$102.22	Q2 2020
3/31/2020	0.01%	+0%	$27.9M	304K	+8,149	+2.76%	$92.02	Q1 2020
12/31/2019	0.01%	+0%	$36.8M	296K	+49,090	+19.9%	$124.54	Q4 2019
9/30/2019	0.01%	0%	$25.5M	246K	-19,362	-7.28%	$103.65	Q3 2019
6/30/2019	0.01%	+0%	$29.4M	266K	+17,423	+7.01%	$110.55	Q2 2019
3/31/2019	0.01%	-0.01%	$22.5M	248K	-219,961	-47%	$90.71	Q1 2019
12/31/2018	0.01%	0%	$37.3M	468K	-166,286	-26.2%	$79.71	Q4 2018
9/30/2018	0.01%	+0%	$57.5M	635K	+203,903	+47.3%	$90.57	Q3 2018
6/30/2018	0.01%	0%	$33.3M	431K	-183,762	-29.9%	$77.36	Q2 2018
3/31/2018	0.01%	-0.01%	$52.4M	615K	-276,284	-31%	$85.29	Q1 2018
12/31/2017	0.02%	+0.01%	$70.9M	891K	+588,239	+194%	$79.56	Q4 2017
9/30/2017	0.01%	+0%	$26.2M	303K	+101,021	+50.1%	$86.47	Q3 2017
6/30/2017	0.01%	+0%	$16.4M	202K	+41,640	+26%	$81.12	Q2 2017
3/31/2017	0%	0%	$12.1M	160K	-57,954	-26.6%	$75.70	Q1 2017
12/31/2016	0%	0%	$13.9M	218K	-202,256	-48.1%	$64.00	Q4 2016
9/30/2016	0.01%	+0%	$29M	420K	+106,311	+33.9%	$68.91	Q3 2016
6/30/2016	0.01%	0%	$21.8M	314K	-119,308	-27.5%	$69.43	Q2 2016
3/31/2016	0.01%	+0%	$27.6M	433K	+110,077	+34.1%	$63.71	Q1 2016
12/31/2015	0.01%	0%	$21.3M	323K	-118,388	-26.8%	$65.92	Q4 2015
9/30/2015	0.01%	0%	$25.5M	441K	-38,434	-8.01%	$57.66	Q3 2015
6/30/2015	0.01%	+0%	$28.9M	480K	+30,462	+6.78%	$60.14	Q2 2015
3/31/2015	0.01%	+0.01%	$27.5M	449K	+304,999	+211%	$61.16	Q1 2015

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Showing 1 to 50 of 55 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.