Allegion Plc equity shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.6M | 49k | 134.71 |
| 2023-12-31 | $6.3M | 49k | 126.69 |
| 2023-09-30 | $5.2M | 50k | 104.20 |
| 2023-06-30 | $6.1M | 51k | 120.02 |
| 2023-03-31 | $5.5M | 52k | 106.73 |
| 2022-12-31 | $5.4M | 51k | 105.26 |
| 2022-09-30 | $4.9M | 54k | 89.86 |
| 2022-06-30 | $5.2M | 53k | 97.62 |
| 2022-03-31 | $6.0M | 54k | 109.77 |
| 2021-12-31 | $7.2M | 54k | 132.45 |
| 2021-09-30 | $7.3M | 56k | 132.18 |
| 2021-06-30 | $8.0M | 58k | 139.31 |
| 2021-03-31 | $7.7M | 61k | 125.61 |
| 2020-12-31 | $7.9M | 68k | 116.39 |
| 2020-09-30 | $6.6M | 67k | 98.93 |
| 2020-06-30 | $7.4M | 73k | 102.21 |
| 2020-03-31 | $7.1M | 78k | 92.01 |
| 2019-12-31 | $9.7M | 78k | 124.54 |
| 2019-09-30 | $7.9M | 77k | 103.65 |
| 2019-06-30 | $8.8M | 79k | 110.55 |
| 2019-03-31 | $7.7M | 78k | 99.25 |
| 2018-12-31 | $6.3M | 79k | 79.72 |
| 2018-09-30 | $7.2M | 80k | 90.81 |
| 2018-06-30 | $6.3M | 82k | 77.36 |
| 2018-03-31 | $7.0M | 82k | 85.30 |
| 2017-12-31 | $6.7M | 84k | 79.78 |
| 2017-09-30 | $7.3M | 84k | 86.47 |
| 2017-06-30 | $6.8M | 83k | 81.20 |
| 2017-03-31 | $6.3M | 83k | 75.90 |
| 2016-12-31 | $5.1M | 81k | 62.86 |
| 2016-09-30 | $5.6M | 81k | 68.75 |
| 2016-06-30 | $5.7M | 83k | 69.50 |
| 2016-03-31 | $5.2M | 81k | 63.91 |
| 2015-12-31 | $5.1M | 78k | 65.93 |
| 2015-09-30 | $4.4M | 77k | 57.66 |
| 2015-06-30 | $4.6M | 76k | 60.30 |
| 2015-03-31 | $4.6M | 75k | 61.13 |
| 2014-12-31 | $4.0M | 72k | 55.23 |
| 2014-09-30 | $3.5M | 73k | 47.47 |
| 2014-06-30 | $3.6M | 64k | 56.82 |
| 2014-03-31 | $3.3M | 64k | 52.16 |
More positions owned by Chevy Chase Trust Holdings
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