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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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Quarterly reported holdings in Allegion Plc equity by Advisor Group Holdings

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