Allegion Plc equity shares owned by American International
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by American International
from 13F filings
Historical chart of American International investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by American International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 24k | 126.69 |
| 2023-09-30 | $2.5M | 24k | 104.20 |
| 2023-06-30 | $3.0M | 25k | 120.02 |
| 2023-03-31 | $2.6M | 24k | 106.73 |
| 2022-12-31 | $2.5M | 24k | 105.26 |
| 2022-09-30 | $2.2M | 24k | 89.66 |
| 2022-06-30 | $2.4M | 25k | 97.91 |
| 2022-03-31 | $2.9M | 26k | 109.77 |
| 2021-12-31 | $3.6M | 27k | 132.44 |
| 2021-09-30 | $3.6M | 28k | 132.20 |
| 2021-06-30 | $3.9M | 28k | 139.31 |
| 2021-03-31 | $3.6M | 29k | 125.63 |
| 2020-12-31 | $3.5M | 30k | 116.37 |
| 2020-09-30 | $3.1M | 31k | 98.91 |
| 2020-06-30 | $3.3M | 33k | 102.21 |
| 2020-03-31 | $3.0M | 33k | 92.03 |
| 2019-12-31 | $4.1M | 33k | 124.53 |
| 2019-09-30 | $3.3M | 32k | 103.64 |
| 2019-06-30 | $3.6M | 33k | 110.55 |
| 2019-03-31 | $3.0M | 33k | 90.71 |
| 2018-12-31 | $2.7M | 34k | 79.71 |
| 2018-09-30 | $3.1M | 34k | 90.58 |
| 2018-06-30 | $2.5M | 32k | 77.36 |
| 2018-03-31 | $2.7M | 32k | 85.30 |
| 2017-12-31 | $2.6M | 32k | 79.55 |
| 2017-06-30 | $2.7M | 33k | 81.12 |
| 2017-03-31 | $2.5M | 33k | 75.70 |
| 2016-12-31 | $2.1M | 33k | 64.01 |
| 2016-09-30 | $2.2M | 32k | 68.91 |
| 2016-06-30 | $2.3M | 33k | 69.43 |
| 2016-03-31 | $2.1M | 33k | 63.71 |
| 2015-12-31 | $2.2M | 34k | 65.93 |
| 2015-09-30 | $1.9M | 33k | 57.67 |
| 2015-06-30 | $2.1M | 35k | 60.14 |
| 2015-03-31 | $2.1M | 35k | 61.17 |
| 2014-12-31 | $1.9M | 34k | 55.46 |
| 2014-09-30 | $1.6M | 34k | 47.64 |
| 2014-06-30 | $1.8M | 32k | 56.68 |
| 2014-03-31 | $2.2M | 42k | 52.17 |
| 2013-12-31 | $1.9M | 44k | 44.19 |