Allegion Plc equity shares owned by SRB Corporation
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by SRB Corporation
from 13F filings
Historical chart of SRB Corporation investment in Allegion Plc equity
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All positions including Allegion Plc equity held by SRB Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by SRB Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $625k | 4.9k | 126.69 |
| 2023-09-30 | $454k | 4.4k | 104.20 |
| 2022-06-30 | $1.4M | 14k | 97.85 |
| 2022-03-31 | $1.1M | 10k | 109.86 |
| 2021-12-31 | $1.4M | 10k | 132.46 |
| 2021-09-30 | $1.6M | 12k | 132.15 |
| 2020-12-31 | $795k | 6.8k | 116.43 |
| 2019-12-31 | $540k | 4.3k | 124.64 |
| 2019-09-30 | $498k | 4.8k | 103.45 |
| 2019-06-30 | $532k | 4.8k | 110.34 |
| 2019-03-31 | $740k | 8.2k | 90.68 |