Allegion Plc equity shares owned by Amalgamated Bank
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Amalgamated Bank
from 13F filings
Historical chart of Amalgamated Bank investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 33k | 126.69 |
| 2023-09-30 | $3.5M | 33k | 104.19 |
| 2023-06-30 | $3.9M | 33k | 120.00 |
| 2023-03-31 | $3.4M | 32k | 106.74 |
| 2022-12-31 | $3.5M | 34k | 105.25 |
| 2022-09-30 | $2.9M | 33k | 89.67 |
| 2022-06-30 | $3.3M | 33k | 97.89 |
| 2022-03-31 | $3.6M | 33k | 109.78 |
| 2020-09-30 | $1.7M | 17k | 98.89 |
| 2020-06-30 | $1.8M | 18k | 102.22 |
| 2020-03-31 | $2.3M | 25k | 92.02 |
| 2019-12-31 | $3.1M | 25k | 124.54 |
| 2019-09-30 | $2.5M | 24k | 103.65 |
| 2019-06-30 | $2.4M | 22k | 110.53 |
| 2019-03-31 | $2.0M | 22k | 90.70 |
| 2018-12-31 | $1.8M | 22k | 79.69 |
| 2018-09-30 | $1.4M | 15k | 90.56 |
| 2018-06-30 | $1.8M | 23k | 77.37 |
| 2017-12-31 | $1.6M | 21k | 79.54 |
| 2017-09-30 | $1.7M | 20k | 86.46 |
| 2017-06-30 | $1.6M | 19k | 81.11 |
| 2017-03-31 | $1.2M | 16k | 75.68 |
| 2016-12-31 | $1.2M | 19k | 64.00 |
| 2016-09-30 | $1.2M | 17k | 68.92 |
| 2016-06-30 | $1.2M | 17k | 71.80 |
| 2016-03-31 | $762k | 12k | 63.72 |
| 2015-12-31 | $730k | 11k | 65.94 |
| 2015-09-30 | $682k | 12k | 57.64 |
| 2015-06-30 | $698k | 12k | 60.16 |
| 2015-03-31 | $705k | 12k | 61.20 |
| 2014-12-31 | $595k | 11k | 55.47 |
| 2014-09-30 | $533k | 11k | 47.67 |
| 2014-06-30 | $624k | 11k | 56.71 |