Allegion Plc equity shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 225k | 126.70 |
| 2023-09-30 | $23M | 224k | 104.20 |
| 2023-06-30 | $25M | 211k | 120.03 |
| 2023-03-31 | $20M | 191k | 106.74 |
| 2022-12-31 | $20M | 185k | 105.26 |
| 2022-03-31 | $21M | 194k | 109.78 |
| 2021-12-31 | $28M | 211k | 132.44 |
| 2021-09-30 | $29M | 221k | 132.18 |
| 2021-06-30 | $31M | 224k | 139.30 |
| 2021-03-31 | $30M | 240k | 125.62 |
| 2020-12-31 | $32M | 275k | 116.38 |
| 2020-09-30 | $155M | 1.6M | 98.91 |
| 2020-06-30 | $161M | 1.6M | 102.22 |
| 2020-03-31 | $159M | 1.7M | 92.02 |
| 2019-12-31 | $222M | 1.8M | 124.54 |
| 2019-09-30 | $199M | 1.9M | 103.65 |
| 2019-06-30 | $226M | 2.0M | 110.55 |
| 2019-03-31 | $614M | 6.8M | 90.71 |
| 2018-12-31 | $602M | 7.6M | 79.71 |
| 2018-09-30 | $814M | 9.0M | 90.57 |
| 2018-06-30 | $669M | 8.6M | 77.36 |
| 2018-03-31 | $525M | 6.2M | 85.29 |
| 2017-12-31 | $513M | 6.5M | 79.56 |
| 2017-06-30 | $534M | 6.6M | 81.12 |
| 2017-03-31 | $725M | 9.6M | 75.70 |
| 2016-12-31 | $626M | 9.8M | 64.00 |
| 2016-09-30 | $674M | 9.8M | 68.91 |
| 2016-06-30 | $665M | 9.6M | 69.43 |
| 2016-03-31 | $618M | 9.7M | 63.71 |
| 2015-12-31 | $609M | 9.2M | 65.92 |
| 2015-09-30 | $517M | 9.0M | 57.66 |
| 2015-03-31 | $10M | 170k | 61.17 |
| 2014-12-31 | $9.4M | 169k | 55.46 |
| 2014-06-30 | $7.9M | 139k | 56.68 |
| 2014-03-31 | $24M | 464k | 52.17 |
| 2013-12-31 | $58M | 1.3M | 44.19 |