Allegion Plc equity shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegion Plc equity by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.1M | 40k | 177.35 |
| 2025-06-30 | $2.0M | 14k | 144.12 |
| 2025-03-31 | $1.8M | 14k | 130.51 |
| 2024-12-31 | $2.0M | 14k | 144.16 |
| 2024-09-30 | $2.3M | 16k | 145.77 |
| 2024-03-31 | $2.1M | 16k | 134.72 |
| 2023-12-31 | $6.2M | 49k | 126.71 |
| 2023-09-30 | $7.2M | 69k | 104.21 |
| 2023-06-30 | $6.3M | 52k | 120.02 |
| 2023-03-31 | $4.0M | 37k | 106.72 |
| 2022-12-31 | $4.0M | 38k | 105.29 |
| 2022-09-30 | $3.4M | 38k | 89.70 |
| 2022-06-30 | $3.4M | 35k | 97.85 |
| 2022-03-31 | $3.5M | 32k | 109.71 |
| 2021-12-31 | $3.6M | 27k | 132.43 |
| 2021-09-30 | $3.3M | 25k | 132.05 |
| 2021-06-30 | $3.6M | 26k | 139.46 |
| 2021-03-31 | $3.2M | 25k | 125.64 |
| 2020-12-31 | $2.8M | 24k | 116.42 |
| 2020-09-30 | $1.8M | 19k | 97.87 |
| 2020-06-30 | $1.3M | 12k | 108.33 |
| 2020-03-31 | $1.6M | 17k | 91.90 |