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ADAGE CAPITAL PARTNERS GP, L.L.C. > ALLE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Allegion plcALLE0-537,0760-57,322,121,000 
03/31/2023Allegion plcALLE537,07697,60557,322,121,00057,282,709,000$106,730.00
09/30/2022Allegion plcALLE439,471439,47139,412,00039,412,000$89.68
12/31/2021Allegion plcALLE0-43,2580-5,718,000 
09/30/2021Allegion plcALLE43,25843,2585,718,0005,718,000$132.18
06/30/2021Allegion plcALLE0-31,7410-3,987,000 
03/31/2021Allegion plcALLE31,741-44,8333,987,000-4,925,000$125.61
12/31/2020Allegion plcALLE76,57476,5748,912,0008,912,000$116.38
12/31/2018Allegion plcALLE0-147,3080-13,342,000 
09/30/2018Allegion plcALLE147,308-3,90013,342,0001,645,000$90.57
06/30/2018Allegion plcALLE151,208146,40011,697,00011,287,000$77.36
03/31/2018Allegion plcALLE4,8084,808410,000410,000$85.27
12/31/2017Allegion plcALLE0-165,9080-14,346,000 
09/30/2017Allegion plcALLE165,9089,60014,346,0001,666,000$86.47
06/30/2017Allegion plcALLE156,308-188,62612,680,000-13,432,000$81.12
03/31/2017Allegion plcALLE344,934-219,70926,112,000-10,025,000$75.70
12/31/2016Allegion plcALLE564,643-13,34536,137,000-3,692,000$64.00
09/30/2016Allegion plcALLE577,988577,98839,829,00039,829,000$68.91
06/30/2016Allegion plcALLE353,219-177,60024,524,000-9,294,000$69.43
03/31/2016Allegion plcALLE530,819530,81933,818,00033,818,000$63.71
12/31/2015Allegion plcALLE492,003324,49532,433,00023,694,000$65.92
09/30/2015Allegion plcALLE464,303296,79526,772,00018,033,000$57.66
06/30/2015Allegion plcALLE174,7087,20010,507,0001,768,000$60.14
03/31/2015Allegion plcALLE174,7087,20010,687,0001,948,000$61.17
12/31/2014Allegion plcALLE0-167,5080-8,739,000 
09/30/2014Allegion plcALLE0-165,3080-9,370,000 
06/30/2014Allegion plcALLE0-167,5080-8,739,000 
03/31/2014Allegion plcALLE167,508167,5088,739,0008,739,000$52.17
12/31/2013Allegion plcALLE173,875173,8757,684,0007,684,000$44.19
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