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Allegion Plc equity shares owned by Advisors Capital Management

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Advisors Capital Management from 13F filings

Historical chart of Advisors Capital Management investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Advisors Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Advisors Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 70k 145.74
2024-06-30 $8.2M 69k 118.15
2024-03-31 $9.1M 68k 134.71
2023-12-31 $8.4M 66k 126.69
2023-09-30 $5.6M 54k 104.21
2023-06-30 $6.4M 54k 120.03
2023-03-31 $1.3M 13k 106.73
2022-12-31 $1.4M 13k 105.28
2022-09-30 $1.4M 13k 110.94