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Mawer Investment Management Ltd.
> ALLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegion plc | ALLE | 590,264 | 203,670 | 70,843,485,000 | 30,150,601,000 | $120,020.00 |
| 12/31/2022 | Allegion plc | ALLE | 386,594 | 2,691 | 40,692,884,000 | 40,658,456,000 | $105,260.00 |
| 09/30/2022 | Allegion plc | ALLE | 383,903 | -1,469 | 34,428,000 | -3,300,000 | $89.68 |
| 06/30/2022 | Allegion plc | ALLE | 385,372 | 764 | 37,728,000 | -4,494,000 | $97.90 |
| 03/31/2022 | Allegion plc | ALLE | 384,608 | 56,126 | 42,222,000 | -1,282,000 | $109.78 |
| 12/31/2021 | Allegion plc | ALLE | 328,482 | 2,058 | 43,504,000 | 357,000 | $132.44 |
| 09/30/2021 | Allegion plc | ALLE | 326,424 | 356 | 43,147,000 | -2,274,000 | $132.18 |
| 06/30/2021 | Allegion plc | ALLE | 326,068 | -138,567 | 45,421,000 | -8,653,000 | $139.30 |
| 12/31/2020 | Allegion plc | ALLE | 464,635 | -1,384 | 54,074,000 | 7,980,000 | $116.38 |
| 09/30/2020 | Allegion plc | ALLE | 466,019 | -8,115 | 46,094,000 | -2,372,000 | $98.91 |
| 06/30/2020 | Allegion plc | ALLE | 474,134 | -379 | 48,466,000 | 4,801,000 | $102.22 |
| 03/31/2020 | Allegion plc | ALLE | 474,513 | 6,000 | 43,665,000 | -14,684,000 | $92.02 |
| 12/31/2019 | Allegion plc | ALLE | 468,513 | 25,935 | 58,349,000 | 12,476,000 | $124.54 |
| 09/30/2019 | Allegion plc | ALLE | 442,578 | 91,628 | 45,873,000 | 7,075,000 | $103.65 |
| 06/30/2019 | Allegion plc | ALLE | 350,950 | 23,230 | 38,798,000 | 9,071,000 | $110.55 |
| 03/31/2019 | Allegion plc | ALLE | 327,720 | 69,680 | 29,727,000 | 9,159,000 | $90.71 |
| 12/31/2018 | Allegion plc | ALLE | 258,040 | 163,939 | 20,568,000 | 12,045,000 | $79.71 |
| 09/30/2018 | Allegion plc | ALLE | 94,101 | 94,101 | 8,523,000 | 8,523,000 | $90.57 |
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