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
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |