Allegion Plc equity shares owned by Valley National Advisers
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 10k | 130.95 |
| 2023-12-31 | $1.3M | 11k | 125.00 |
| 2023-09-30 | $973k | 9.3k | 104.22 |
| 2023-06-30 | $1.2M | 9.8k | 120.06 |
| 2023-03-31 | $954k | 9.3k | 103.10 |
| 2022-12-31 | $793k | 7.0k | 114.10 |
| 2022-09-30 | $448k | 4.7k | 95.18 |
| 2022-06-30 | $285k | 2.8k | 101.17 |
| 2022-03-31 | $191k | 1.7k | 109.83 |
| 2021-12-31 | $194k | 1.5k | 132.33 |
| 2021-09-30 | $194k | 1.5k | 132.33 |
| 2021-06-30 | $208k | 1.5k | 139.13 |
| 2021-03-31 | $188k | 1.5k | 125.75 |
| 2020-12-31 | $174k | 1.5k | 116.39 |
| 2020-09-30 | $148k | 1.5k | 99.00 |
| 2020-06-30 | $153k | 1.5k | 102.34 |
| 2020-03-31 | $138k | 1.5k | 92.31 |
| 2019-12-31 | $186k | 1.5k | 124.41 |
| 2019-09-30 | $155k | 1.5k | 103.68 |
| 2019-06-30 | $165k | 1.5k | 110.37 |
| 2019-03-31 | $136k | 1.5k | 90.97 |
| 2018-12-31 | $119k | 1.5k | 79.60 |
| 2018-09-30 | $135k | 1.5k | 90.30 |
| 2018-06-30 | $116k | 1.5k | 77.59 |
| 2018-03-31 | $157k | 1.8k | 85.56 |
| 2017-12-31 | $146k | 1.8k | 79.56 |
| 2017-09-30 | $126k | 1.5k | 86.60 |
| 2017-06-30 | $128k | 1.6k | 81.01 |
| 2017-03-31 | $120k | 1.6k | 75.95 |
| 2016-12-31 | $101k | 1.6k | 63.92 |
| 2016-09-30 | $109k | 1.6k | 68.73 |
| 2016-06-30 | $110k | 1.6k | 69.36 |
| 2016-03-31 | $105k | 1.7k | 63.56 |
| 2015-12-31 | $99k | 1.5k | 65.69 |
| 2015-09-30 | $87k | 1.5k | 57.73 |
| 2015-06-30 | $69k | 1.2k | 59.79 |
| 2015-03-31 | $70k | 1.1k | 60.98 |