Allegion Plc equity shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.7M | 50k | 134.71 |
| 2023-12-31 | $7.3M | 58k | 126.69 |
| 2023-09-30 | $8.6M | 83k | 104.20 |
| 2023-06-30 | $12M | 97k | 120.02 |
| 2023-03-31 | $9.7M | 91k | 106.73 |
| 2022-12-31 | $6.5M | 62k | 105.26 |
| 2022-09-30 | $4.9M | 55k | 89.68 |
| 2022-06-30 | $5.2M | 53k | 97.89 |
| 2022-03-31 | $5.2M | 48k | 109.77 |
| 2021-12-31 | $6.6M | 50k | 132.43 |
| 2021-09-30 | $6.7M | 51k | 132.19 |
| 2021-06-30 | $7.7M | 55k | 139.29 |
| 2021-03-31 | $7.4M | 59k | 125.62 |
| 2020-12-31 | $8.4M | 72k | 116.38 |
| 2020-09-30 | $7.7M | 78k | 98.91 |
| 2020-06-30 | $9.1M | 89k | 102.23 |
| 2020-03-31 | $7.4M | 80k | 92.02 |
| 2019-12-31 | $9.4M | 76k | 124.54 |
| 2019-09-30 | $7.8M | 76k | 102.50 |
| 2019-06-30 | $8.5M | 78k | 108.77 |
| 2019-03-31 | $6.6M | 73k | 89.82 |
| 2018-12-31 | $6.6M | 83k | 79.71 |
| 2018-09-30 | $6.5M | 72k | 90.57 |
| 2018-06-30 | $15M | 191k | 77.36 |
| 2018-03-31 | $16M | 190k | 85.29 |
| 2017-12-31 | $15M | 193k | 79.56 |
| 2017-09-30 | $17M | 191k | 86.47 |
| 2017-06-30 | $16M | 192k | 81.12 |
More positions owned by Mitsubishi UFJ Trust & Banking Corp
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