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Allegion Plc equity shares owned by NISA Investment Advisors

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by NISA Investment Advisors from 13F filings

Historical chart of NISA Investment Advisors investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by NISA Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by NISA Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.6M 19k 134.71
2023-12-31 $2.4M 19k 126.69
2023-09-30 $1.9M 18k 104.20
2023-06-30 $2.6M 21k 120.02
2023-03-31 $1.9M 18k 106.71
2022-12-31 $1.9M 18k 105.27
2022-09-30 $1.7M 19k 89.70
2022-06-30 $1.8M 19k 97.88
2022-03-31 $1.8M 16k 109.81
2021-12-31 $2.0M 16k 122.70
2021-09-30 $2.1M 16k 132.17
2021-06-30 $2.2M 16k 139.31
2021-03-31 $2.0M 16k 125.61
2020-12-31 $2.1M 18k 116.38
2020-09-30 $2.1M 21k 98.91
2020-06-30 $2.3M 22k 102.22
2020-03-31 $3.3M 36k 92.01
2019-12-31 $2.6M 21k 124.52
2019-09-30 $3.8M 37k 103.66
2019-06-30 $2.3M 21k 110.55
2019-03-31 $2.0M 22k 90.70
2018-12-31 $1.6M 21k 79.69
2018-09-30 $1.3M 15k 90.57
2018-06-30 $1.2M 15k 77.33
2018-03-31 $1.4M 16k 84.85
2017-12-31 $1.3M 17k 79.58
2017-09-30 $1.2M 14k 86.44
2017-06-30 $1.1M 14k 80.67
2017-03-31 $1.0M 14k 75.66
2016-12-31 $885k 14k 63.99
2016-09-30 $1.0M 15k 68.93
2016-06-30 $1.0M 15k 69.41
2016-03-31 $838k 13k 63.67
2015-12-31 $1.0M 16k 65.90
2015-09-30 $764k 13k 58.05
2015-06-30 $761k 13k 60.11
2015-03-31 $811k 13k 61.16
2014-12-31 $719k 13k 55.48
2014-09-30 $617k 13k 47.61
2014-06-30 $735k 13k 56.71
2014-03-31 $660k 13k 52.13
2013-12-31 $564k 13k 44.20