Allegion Plc equity shares owned by Meeder Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Meeder Asset Management
from 13F filings
Historical chart of Meeder Asset Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Meeder Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 31k | 126.69 |
| 2023-09-30 | $3.6M | 34k | 104.20 |
| 2023-06-30 | $216k | 1.8k | 120.02 |
| 2023-03-31 | $192k | 1.8k | 106.73 |
| 2022-12-31 | $199k | 1.9k | 105.26 |
| 2022-09-30 | $261k | 2.9k | 89.64 |
| 2022-06-30 | $283k | 2.9k | 97.93 |
| 2022-03-31 | $324k | 3.0k | 109.84 |
| 2021-09-30 | $363k | 2.7k | 132.26 |
| 2021-06-30 | $546k | 3.9k | 139.21 |
| 2021-03-31 | $477k | 3.8k | 125.00 |
| 2020-12-31 | $35k | 297 | 117.85 |
| 2020-09-30 | $21k | 217 | 96.77 |
| 2020-06-30 | $21k | 203 | 103.45 |
| 2020-03-31 | $22k | 236 | 93.22 |
| 2019-12-31 | $1.1M | 8.9k | 124.61 |
| 2019-09-30 | $907k | 8.8k | 103.45 |
| 2019-06-30 | $961k | 8.7k | 110.54 |
| 2019-03-31 | $785k | 8.7k | 90.67 |
| 2018-09-30 | $852k | 9.4k | 90.58 |
| 2018-06-30 | $719k | 9.3k | 77.36 |
| 2018-03-31 | $921k | 11k | 85.26 |
| 2017-12-31 | $959k | 12k | 79.58 |
| 2017-09-30 | $1.0M | 12k | 86.49 |
| 2017-06-30 | $978k | 12k | 81.15 |
| 2017-03-31 | $911k | 12k | 75.73 |
| 2016-12-31 | $542k | 8.5k | 63.99 |
| 2016-09-30 | $585k | 8.5k | 68.89 |
| 2016-06-30 | $596k | 8.6k | 69.38 |
| 2016-03-31 | $548k | 8.6k | 63.74 |
| 2015-12-31 | $782k | 12k | 65.90 |
| 2015-09-30 | $688k | 12k | 57.63 |
| 2015-06-30 | $717k | 12k | 60.10 |
| 2015-03-31 | $732k | 12k | 61.15 |
| 2014-12-31 | $720k | 13k | 55.45 |
| 2014-09-30 | $579k | 12k | 47.63 |
| 2014-06-30 | $694k | 12k | 56.66 |
| 2014-03-31 | $582k | 11k | 52.20 |