GUGGENHEIM CAPITAL LLC

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%	-0.01%	$1.04M	7.95K	-13,596	-63.1%	$130.68	Q4 2024
9/30/2024	0.02%	0%	$3.14M	21.5K	-2,185	-9.21%	$145.74	Q3 2024
6/30/2024	0.02%	+0%	$2.8M	23.7K	+5,150	+27.7%	$118.15	Q2 2024
3/31/2024	0.02%	+0.01%	$2.5M	18.6K	+9,102	+96.1%	$134.71	Q1 2024
12/31/2023	0.01%	0%	$1.2M	9.47K	-2,613	-21.6%	$126.69	Q4 2023
9/30/2023	0.01%	+0%	$1.26M	12.1K	+2,689	+28.6%	$104.20	Q3 2023
6/30/2023	0.01%	+0%	$1.13M	9.4K	+1,337	+16.6%	$120.02	Q2 2023
3/31/2023	0.01%	0%	$860K	8.06K	-1,096	-12%	$106.73	Q1 2023
12/31/2022	0.01%	+0%	$964K	9.16K	+4,490	+96.2%	$105.26	Q4 2022
9/30/2022	0%	0%	$419K	4.67K	-5,730	-55.1%	$89.78	Q3 2022
6/30/2022	0.01%	0%	$1.02M	10.4K	-4,731	-31.3%	$97.91	Q2 2022
3/31/2022	0.01%	+0%	$1.66M	15.1K	+697	+4.83%	$109.80	Q1 2022
12/31/2021	0.01%	+0%	$1.91M	14.4K	+2,879	+24.9%	$132.49	Q4 2021
9/30/2021	0.01%	0%	$1.53M	11.6K	-5,072	-30.5%	$132.10	Q3 2021
6/30/2021	0.01%	0%	$2.32M	16.6K	-2,540	-13.3%	$139.32	Q2 2021
3/31/2021	0.02%	0%	$2.41M	19.2K	-754	-3.79%	$125.60	Q1 2021
12/31/2020	0.01%	0%	$2.32M	19.9K	-6,401	-24.3%	$116.38	Q4 2020
9/30/2020	0.02%	-0.03%	$2.6M	26.3K	-37,589	-58.8%	$98.90	Q3 2020
6/30/2020	0.05%	+0.03%	$6.53M	63.9K	+38,982	+156%	$102.23	Q2 2020
3/31/2020	0.02%	-0.04%	$2.29M	24.9K	-37,535	-60.1%	$91.99	Q1 2020
12/31/2019	0.06%	+0.03%	$7.78M	62.5K	+33,189	+113%	$124.54	Q4 2019
9/30/2019	0.02%	+0.01%	$3.03M	29.3K	+6,713	+29.8%	$103.65	Q3 2019
6/30/2019	0.02%	+0%	$2.49M	22.6K	+1,140	+5.32%	$110.55	Q2 2019
3/31/2019	0.02%	0%	$1.94M	21.4K	-1,531	-6.67%	$90.67	Q1 2019
12/31/2018	0.02%	0%	$1.83M	23K	-1,410	-5.79%	$79.69	Q4 2018
9/30/2018	0.02%	-0.02%	$2.21M	24.4K	-33,912	-58.2%	$90.56	Q3 2018
6/30/2018		-0.1%	$0	0	-462,637	-100%		Q2 2018
6/30/2018	0.03%	+0.03%	$4.51M	58.3K	+58,272	NEW	$77.36	Q2 2018
3/31/2018	0.1%	+0.1%	$39.5M	463K	+462,637	NEW	$85.29	Q1 2018
3/31/2018		-0.09%	$0	0	-490,741	-100%		Q1 2018
12/31/2017	0.09%	0%	$39M	491K	-17,266	-3.4%	$79.56	Q4 2017
9/30/2017	0.11%	-0.01%	$43.9M	508K	-31,413	-5.82%	$86.47	Q3 2017
6/30/2017	0.12%	+0%	$43.8M	539K	+11,271	+2.13%	$81.12	Q2 2017
3/31/2017	0.11%	0%	$40M	528K	-22,733	-4.13%	$75.70	Q1 2017
12/31/2016	0.1%	+0.02%	$35.3M	551K	+126,134	+29.7%	$64.00	Q4 2016
9/30/2016	0.09%	0%	$29.3M	425K	-21,185	-4.75%	$68.91	Q3 2016
6/30/2016	0.1%	-0.01%	$31M	446K	-60,385	-11.9%	$69.43	Q2 2016
3/31/2016	0.1%	-0.01%	$32.3M	506K	-50,617	-9.09%	$63.71	Q1 2016
12/31/2015	0.11%	-0.03%	$36.7M	557K	-155,601	-21.8%	$65.92	Q4 2015
9/30/2015	0.13%	-0.02%	$41.1M	713K	-97,775	-12.1%	$57.66	Q3 2015
6/30/2015	0.12%	0%	$48.7M	810K	-25,141	-3.01%	$60.14	Q2 2015
3/31/2015	0.12%	+0%	$51.1M	835K	+1,715	+0.21%	$61.17	Q1 2015
12/31/2014	0.12%	-0.01%	$46.2M	834K	-88,854	-9.63%	$55.46	Q4 2014
9/30/2014	0.11%	-0.01%	$44M	923K	-56,389	-5.76%	$47.64	Q3 2014
6/30/2014	0.14%	+0.09%	$55.5M	979K	+598,621	+157%	$56.68	Q2 2014
3/31/2014	0.06%	0%	$19.8M	380K	-26,324	-6.47%	$52.17	Q1 2014
12/31/2013	0.06%		$18M	407K			$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.