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VAN ECK ASSOCIATES CORP
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegion plc | ALLE | 2,305,995 | 1,333,814 | 276,766,000 | 174,434,000 | $120.02 |
| 12/31/2022 | Allegion plc | ALLE | 972,181 | 960,636 | 102,332,000 | 101,202,000 | $105.26 |
| 06/30/2022 | Allegion plc | ALLE | 11,545 | -498 | 1,130,000 | -192,000 | $97.88 |
| 03/31/2022 | Allegion plc | ALLE | 12,043 | 1,181 | 1,322,000 | -117,000 | $109.77 |
| 12/31/2021 | Allegion plc | ALLE | 10,862 | 1,234 | 1,439,000 | 166,000 | $132.48 |
| 09/30/2021 | Allegion plc | ALLE | 9,628 | 827 | 1,273,000 | 47,000 | $132.22 |
| 06/30/2021 | Allegion plc | ALLE | 8,801 | 1,392 | 1,226,000 | 295,000 | $139.30 |
| 03/31/2021 | Allegion plc | ALLE | 7,409 | 7,409 | 931,000 | 931,000 | $125.66 |
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