Allegion Plc equity shares owned by Greenwich Wealth Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Greenwich Wealth Management
from 13F filings
Historical chart of Greenwich Wealth Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Greenwich Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 15k | 126.68 |
| 2023-09-30 | $1.5M | 15k | 104.22 |
| 2023-06-30 | $1.8M | 15k | 120.01 |
| 2023-03-31 | $1.6M | 15k | 106.72 |
| 2022-12-31 | $1.6M | 15k | 105.28 |
| 2022-09-30 | $1.3M | 15k | 89.66 |
| 2022-06-30 | $1.4M | 15k | 97.90 |
| 2022-03-31 | $1.6M | 15k | 109.75 |
| 2021-12-31 | $1.9M | 15k | 132.42 |
| 2021-09-30 | $1.9M | 15k | 132.15 |
| 2021-06-30 | $2.0M | 15k | 139.30 |
| 2021-03-31 | $1.8M | 15k | 125.61 |
| 2020-12-31 | $1.7M | 17k | 98.90 |
| 2020-09-30 | $1.7M | 17k | 98.90 |
| 2020-06-30 | $1.7M | 17k | 102.24 |
| 2020-03-31 | $1.6M | 17k | 91.99 |
| 2019-12-31 | $2.1M | 17k | 124.53 |
| 2019-09-30 | $1.8M | 17k | 103.64 |
| 2019-06-30 | $3.4M | 31k | 110.56 |
| 2019-03-31 | $2.8M | 31k | 90.72 |
| 2018-12-31 | $2.4M | 31k | 79.71 |
| 2018-09-30 | $2.8M | 31k | 90.56 |
| 2018-06-30 | $2.4M | 31k | 77.36 |
| 2018-03-31 | $2.6M | 31k | 85.28 |
| 2017-12-31 | $2.4M | 31k | 79.58 |
| 2017-09-30 | $2.7M | 31k | 86.48 |
| 2017-06-30 | $2.8M | 34k | 81.12 |
| 2017-03-31 | $2.6M | 34k | 75.71 |
| 2016-12-31 | $2.2M | 34k | 64.01 |
| 2016-09-30 | $2.4M | 34k | 68.90 |
| 2016-06-30 | $282k | 34k | 8.20 |
| 2016-03-31 | $2.2M | 34k | 63.72 |
| 2015-12-31 | $3.1M | 47k | 65.91 |
| 2015-09-30 | $2.7M | 47k | 57.65 |
| 2015-06-30 | $6.0M | 100k | 60.14 |
| 2015-03-31 | $6.1M | 100k | 61.17 |
| 2014-12-31 | $5.5M | 100k | 55.46 |
| 2014-09-30 | $4.8M | 100k | 47.64 |
| 2014-06-30 | $5.2M | 100k | 52.17 |
| 2014-03-31 | $5.2M | 100k | 52.17 |
| 2013-12-31 | $4.4M | 100k | 44.19 |
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