Allegion Plc equity shares owned by Deutsche Bank Aktiengesellschaft
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Deutsche Bank Aktiengesellschaft
from 13F filings
Historical chart of Deutsche Bank Aktiengesellschaft investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Deutsche Bank Aktiengesellschaft
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $169M | 1.3M | 126.69 |
| 2023-09-30 | $142M | 1.4M | 104.20 |
| 2023-06-30 | $163M | 1.4M | 120.02 |
| 2023-03-31 | $159M | 1.5M | 106.73 |
| 2022-12-31 | $153M | 1.5M | 105.26 |
| 2022-09-30 | $132M | 1.5M | 89.74 |
| 2022-06-30 | $149M | 1.5M | 97.96 |
| 2022-03-31 | $168M | 1.5M | 109.74 |
| 2021-12-31 | $160M | 1.2M | 132.44 |
| 2021-09-30 | $158M | 1.2M | 132.19 |
| 2021-06-30 | $162M | 1.2M | 139.28 |
| 2021-03-31 | $143M | 1.1M | 125.63 |
| 2020-12-31 | $126M | 1.1M | 116.35 |
| 2020-09-30 | $109M | 1.1M | 98.88 |
| 2020-06-30 | $121M | 1.2M | 102.16 |
| 2020-03-31 | $93M | 1.0M | 92.02 |
| 2019-12-31 | $154M | 1.2M | 124.44 |
| 2019-09-30 | $125M | 1.2M | 103.63 |
| 2019-06-30 | $146M | 1.3M | 110.47 |
| 2019-03-31 | $117M | 1.4M | 86.29 |
| 2018-12-31 | $103M | 1.4M | 76.14 |
| 2018-09-30 | $116M | 1.3M | 86.29 |
| 2018-06-30 | $0 | 1.3M | 0.00 |
| 2018-03-31 | $98M | 1.1M | 85.25 |
| 2017-12-31 | $98M | 1.2M | 79.52 |
| 2017-09-30 | $72M | 833k | 86.45 |
| 2017-06-30 | $73M | 901k | 81.06 |
| 2017-03-31 | $45M | 602k | 74.98 |
| 2016-12-31 | $38M | 592k | 63.83 |
| 2016-09-30 | $36M | 516k | 68.74 |
| 2016-06-30 | $25M | 356k | 68.97 |
| 2016-03-31 | $37M | 575k | 63.71 |
| 2015-12-31 | $14M | 204k | 65.90 |
| 2015-09-30 | $7.2M | 125k | 57.51 |
| 2015-06-30 | $20M | 340k | 60.03 |
| 2015-03-31 | $23M | 380k | 60.86 |
| 2014-12-31 | $23M | 416k | 55.42 |
| 2014-09-30 | $5.0M | 106k | 47.44 |
| 2014-06-30 | $17M | 291k | 56.68 |
| 2014-03-31 | $12M | 220k | 52.17 |
| 2013-12-31 | $9.3M | 211k | 44.19 |
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