Allegion Plc equity shares owned by Fruth Investment Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Fruth Investment Management
from 13F filings
Historical chart of Fruth Investment Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Fruth Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $992k | 7.4k | 134.58 |
| 2023-12-31 | $950k | 7.5k | 126.60 |
| 2023-09-30 | $788k | 7.6k | 104.10 |
| 2023-06-30 | $909k | 7.6k | 120.00 |
| 2023-03-31 | $809k | 7.6k | 106.66 |
| 2022-12-31 | $801k | 7.6k | 105.15 |
| 2022-09-30 | $692k | 7.7k | 89.66 |
| 2022-06-30 | $875k | 7.7k | 113.34 |
| 2022-03-31 | $851k | 7.8k | 109.76 |
| 2021-12-31 | $1.0M | 7.8k | 132.34 |
| 2021-09-30 | $1.0M | 7.8k | 132.12 |
| 2021-06-30 | $1.1M | 7.8k | 139.23 |
| 2021-03-31 | $983k | 7.8k | 125.56 |
| 2020-12-31 | $911k | 7.8k | 116.33 |
| 2020-09-30 | $784k | 7.9k | 98.85 |
| 2020-06-30 | $810k | 7.9k | 102.13 |
| 2020-03-31 | $730k | 7.9k | 91.95 |
| 2019-12-31 | $926k | 7.4k | 124.51 |
| 2019-09-30 | $786k | 7.6k | 103.61 |
| 2019-06-30 | $837k | 7.6k | 110.52 |
| 2019-03-31 | $672k | 7.4k | 90.59 |
| 2018-12-31 | $589k | 7.4k | 79.58 |
| 2018-09-30 | $679k | 7.5k | 90.52 |
| 2018-06-30 | $572k | 7.4k | 77.29 |
| 2018-03-31 | $631k | 7.4k | 85.26 |
| 2017-12-31 | $603k | 7.6k | 79.51 |
| 2017-09-30 | $672k | 7.8k | 86.34 |
| 2017-06-30 | $642k | 7.9k | 81.11 |
| 2017-03-31 | $599k | 7.9k | 75.68 |
| 2016-12-31 | $533k | 8.3k | 63.91 |
| 2016-09-30 | $576k | 8.4k | 68.79 |
| 2016-06-30 | $595k | 8.6k | 69.40 |
| 2016-03-31 | $563k | 8.8k | 63.69 |
| 2015-12-31 | $580k | 8.8k | 65.86 |
| 2015-09-30 | $500k | 8.7k | 57.66 |
| 2015-06-30 | $541k | 9.0k | 60.08 |
| 2015-03-31 | $552k | 9.0k | 61.08 |
| 2014-12-31 | $508k | 9.2k | 55.45 |
| 2014-09-30 | $449k | 9.4k | 47.62 |
| 2014-06-30 | $547k | 9.8k | 56.04 |
| 2014-03-31 | $494k | 9.8k | 50.61 |
| 2013-12-31 | $437k | 9.9k | 44.17 |
More positions owned by Fruth Investment Management
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