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TRADITION CAPITAL MANAGEMENT LLC
> ALLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | Allegion plc | ALLE | 4,786 | -100 | 434,000 | 45,000 | $90.68 |
12/31/2018 | Allegion plc | ALLE | 4,886 | 400 | 389,000 | -17,000 | $79.62 |
09/30/2018 | Allegion plc | ALLE | 4,486 | -100 | 406,000 | 52,000 | $90.50 |
06/30/2018 | Allegion plc | ALLE | 4,586 | 0 | 354,000 | -37,000 | $77.19 |
03/31/2018 | Allegion plc | ALLE | 4,586 | -66 | 391,000 | 21,000 | $85.26 |
12/31/2017 | Allegion plc | ALLE | 4,652 | -941 | 370,000 | -114,000 | $79.54 |
09/30/2017 | Allegion plc | ALLE | 5,593 | 0 | 484,000 | 30,000 | $86.54 |
06/30/2017 | Allegion plc | ALLE | 5,593 | 441 | 454,000 | 64,000 | $81.17 |
03/31/2017 | Allegion plc | ALLE | 5,152 | -450 | 390,000 | 32,000 | $75.70 |
12/31/2016 | Allegion plc | ALLE | 5,602 | 0 | 358,000 | -28,000 | $63.91 |
09/30/2016 | Allegion plc | ALLE | 5,602 | -4,423 | 386,000 | -310,000 | $68.90 |
06/30/2016 | Allegion plc | ALLE | 10,025 | 10,025 | 696,000 | 696,000 | $69.43 |
03/31/2016 | Allegion plc | ALLE | 10,466 | 10,466 | 666,000 | 666,000 | $63.63 |
12/31/2015 | Allegion plc | ALLE | 13,332 | -2,800 | 878,000 | -108,000 | $65.86 |
09/30/2015 | Allegion plc | ALLE | 13,832 | -2,300 | 797,000 | -189,000 | $57.62 |
06/30/2015 | Allegion plc | ALLE | 13,832 | -2,300 | 831,000 | -155,000 | $60.08 |
03/31/2015 | Allegion plc | ALLE | 16,132 | 16,132 | 986,000 | 986,000 | $61.12 |
12/31/2014 | Allegion plc | ALLE | 17,715 | -1,272 | 982,000 | -8,000 | $55.43 |
09/30/2014 | Allegion plc | ALLE | 17,715 | -1,272 | 843,000 | -233,000 | $47.59 |
06/30/2014 | Allegion plc | ALLE | 18,987 | 0 | 1,076,000 | 86,000 | $56.67 |
03/31/2014 | Allegion plc | ALLE | 18,987 | -266 | 990,000 | 140,000 | $52.14 |
12/31/2013 | Allegion plc | ALLE | 19,253 | 19,253 | 850,000 | 850,000 | $44.15 |
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