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DF DENT & CO INC
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegion plc | ALLE | 4,944 | 3 | 593,379,000 | 66,026,000 | $120,020.02 |
| 03/31/2023 | Allegion plc | ALLE | 4,941 | 265 | 527,353,000 | 35,157,000 | $106,730.01 |
| 12/31/2022 | Allegion plc | ALLE | 4,676 | 2,055 | 492,196,000 | 491,961,000 | $105,260.05 |
| 09/30/2022 | Allegion plc | ALLE | 2,621 | 2,621 | 235,000 | 235,000 | $89.66 |
| 03/31/2020 | Allegion plc | ALLE | 0 | -19,152 | 0 | -2,385,000 | |
| 12/31/2019 | Allegion plc | ALLE | 19,152 | -237 | 2,385,000 | 375,000 | $124.53 |
| 09/30/2019 | Allegion plc | ALLE | 19,389 | -5,254 | 2,010,000 | -714,000 | $103.67 |
| 06/30/2019 | Allegion plc | ALLE | 24,643 | -1,769 | 2,724,000 | 328,000 | $110.54 |
| 03/31/2019 | Allegion plc | ALLE | 26,412 | -101 | 2,396,000 | 283,000 | $90.72 |
| 12/31/2018 | Allegion plc | ALLE | 26,513 | 14 | 2,113,000 | -287,000 | $79.70 |
| 09/30/2018 | Allegion plc | ALLE | 26,499 | -1,020 | 2,400,000 | 271,000 | $90.57 |
| 06/30/2018 | Allegion plc | ALLE | 27,519 | -665 | 2,129,000 | -275,000 | $77.36 |
| 03/31/2018 | Allegion plc | ALLE | 28,184 | 20,769 | 2,404,000 | 1,814,000 | $85.30 |
| 12/31/2017 | Allegion plc | ALLE | 7,415 | 7,415 | 590,000 | 590,000 | $79.57 |
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