Holding/activity history for Allegion Plc (ALLE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 234,045 | 0.42 | Reduce 81.08% | 1.80 | $126.69 |
| 2023 Q3 | 1,236,845 | 2.10 | Reduce 44.05% | 1.65 | $104.20 |
| 2023 Q2 | 2,210,537 | 4.01 | Reduce 4.29% | 0.18 | $120.02 |
| 2023 Q1 | 2,309,553 | 3.75 | Reduce 10.82% | 0.45 | $106.73 |
| 2022 Q4 | 2,589,778 | 4.40 | Reduce 3.82% | 0.17 | $105.26 |
| 2022 Q3 | 2,692,558 | 3.98 | Add 9.04% | 0.33 | $89.68 |
| 2022 Q2 | 2,469,441 | 3.39 | Add 37.74% | 0.93 | $97.90 |
| 2022 Q1 | 1,792,835 | 2.12 | Add 55.03% | 0.75 | $109.78 |
| 2021 Q4 | 1,156,410 | 1.49 | Reduce 41.91% | 1.07 | $132.44 |
| 2021 Q3 | 1,990,730 | 2.73 | Add 2.19% | 0.06 | $132.18 |
| 2021 Q2 | 1,947,997 | 3.06 | Reduce 24.37% | 0.99 | $139.30 |
| 2021 Q1 | 2,575,783 | 4.00 | Add 20.69% | 0.69 | $125.62 |
| 2020 Q4 | 2,134,258 | 3.20 | Add 5.86% | 0.18 | $116.38 |
| 2020 Q3 | 2,016,118 | 3.13 | Add 29.72% | 0.72 | $98.91 |
| 2020 Q2 | 1,554,219 | 2.77 | Reduce 16.16% | 0.53 | $102.22 |
| 2020 Q1 | 1,853,751 | 3.59 | Reduce 5.51% | 0.21 | $92.02 |
| 2019 Q4 | 1,961,829 | 5.26 | Add 4.41% | 0.22 | $124.54 |
| 2019 Q3 | 1,878,923 | 4.74 | Add 6.30% | 0.28 | $103.65 |
| 2019 Q2 | 1,767,572 | 4.97 | Add 0.74% | 0.04 | $110.55 |
| 2019 Q1 | 1,754,663 | 4.81 | $90.71 |