Allegion Plc equity shares owned by Fred Alger Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Fred Alger Management
from 13F filings
Historical chart of Fred Alger Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Fred Alger Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $415k | 3.3k | 126.69 |
| 2023-09-30 | $342k | 3.3k | 104.20 |
| 2023-06-30 | $393k | 3.3k | 120.02 |
| 2023-03-31 | $350k | 3.3k | 106.73 |
| 2022-12-31 | $345k | 3.3k | 105.26 |
| 2022-09-30 | $294k | 3.3k | 89.72 |
| 2022-06-30 | $360k | 3.7k | 97.91 |
| 2022-03-31 | $404k | 3.7k | 109.87 |
| 2021-12-31 | $487k | 3.7k | 132.44 |
| 2021-09-30 | $486k | 3.7k | 132.17 |
| 2021-06-30 | $512k | 3.7k | 139.24 |
| 2021-03-31 | $462k | 3.7k | 125.65 |
| 2020-12-31 | $545k | 4.7k | 116.40 |
| 2020-09-30 | $554k | 5.6k | 98.93 |
| 2020-06-30 | $572k | 5.6k | 102.14 |
| 2020-03-31 | $515k | 5.6k | 91.96 |
| 2019-12-31 | $697k | 5.6k | 124.46 |
| 2019-09-30 | $580k | 5.6k | 103.57 |
| 2019-06-30 | $619k | 5.6k | 110.54 |
| 2019-03-31 | $508k | 5.6k | 90.75 |
| 2018-12-31 | $446k | 5.6k | 79.67 |
| 2018-09-30 | $507k | 5.6k | 90.57 |
| 2018-06-30 | $433k | 5.6k | 77.35 |
| 2018-03-31 | $477k | 5.6k | 85.21 |
| 2017-12-31 | $451k | 5.7k | 79.54 |
| 2017-09-30 | $761k | 8.8k | 86.50 |
| 2017-06-30 | $725k | 8.9k | 81.17 |
| 2017-03-31 | $681k | 9.0k | 75.73 |
| 2016-12-31 | $3.2M | 49k | 64.00 |
| 2016-09-30 | $8.8M | 128k | 68.91 |
| 2016-06-30 | $8.5M | 123k | 69.43 |
| 2016-03-31 | $8.6M | 135k | 63.71 |
| 2015-12-31 | $12M | 186k | 65.92 |
| 2015-09-30 | $13M | 218k | 57.66 |
| 2015-06-30 | $14M | 229k | 60.14 |
| 2015-03-31 | $18M | 286k | 61.17 |