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WILLIAMS JONES & ASSOCIATES LLC
> ALLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2019 | Allegion plc | ALLE | 803,871 | -10,568 | 88,868,000 | 14,990,000 | $110.55 |
03/31/2019 | Allegion plc | ALLE | 814,439 | -294 | 73,878,000 | 8,936,000 | $90.71 |
12/31/2018 | Allegion plc | ALLE | 814,733 | -13,961 | 64,942,000 | -10,113,000 | $79.71 |
09/30/2018 | Allegion plc | ALLE | 828,694 | -71,442 | 75,055,000 | 5,420,000 | $90.57 |
06/30/2018 | Allegion plc | ALLE | 900,136 | -102,067 | 69,635,000 | -15,843,000 | $77.36 |
03/31/2018 | Allegion plc | ALLE | 1,002,203 | -16,588 | 85,478,000 | 4,423,000 | $85.29 |
12/31/2017 | Allegion plc | ALLE | 1,018,791 | -49,334 | 81,055,000 | -11,306,000 | $79.56 |
09/30/2017 | Allegion plc | ALLE | 1,068,125 | -5,625 | 92,361,000 | 5,258,000 | $86.47 |
06/30/2017 | Allegion plc | ALLE | 1,073,750 | -527 | 87,103,000 | 5,780,000 | $81.12 |
03/31/2017 | Allegion plc | ALLE | 1,074,277 | 47,059 | 81,323,000 | 15,581,000 | $75.70 |
12/31/2016 | Allegion plc | ALLE | 1,027,218 | 171,576 | 65,742,000 | 6,780,000 | $64.00 |
09/30/2016 | Allegion plc | ALLE | 855,642 | 20,770 | 58,962,000 | 997,000 | $68.91 |
06/30/2016 | Allegion plc | ALLE | 834,872 | 315,599 | 57,965,000 | 24,882,000 | $69.43 |
03/31/2016 | Allegion plc | ALLE | 519,273 | 7,790 | 33,083,000 | -634,000 | $63.71 |
12/31/2015 | Allegion plc | ALLE | 511,483 | 97,812 | 33,717,000 | 9,865,000 | $65.92 |
09/30/2015 | Allegion plc | ALLE | 413,671 | 319,671 | 23,852,000 | 18,524,000 | $57.66 |
06/30/2015 | Allegion plc | ALLE | 408,325 | 10,195 | 24,557,000 | 203,000 | $60.14 |
03/31/2015 | Allegion plc | ALLE | 398,130 | 277,300 | 24,354,000 | 17,653,000 | $61.17 |
12/31/2014 | Allegion plc | ALLE | 120,830 | 20,180 | 6,701,000 | 1,906,000 | $55.46 |
09/30/2014 | Allegion plc | ALLE | 100,650 | 6,650 | 4,795,000 | -533,000 | $47.64 |
06/30/2014 | Allegion plc | ALLE | 94,000 | 94,000 | 5,328,000 | 5,328,000 | $56.68 |
03/31/2014 | Allegion plc | ALLE | 15,200 | 15,200 | 793,000 | 793,000 | $52.17 |
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