Allegion Plc equity shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.3M | 70k | 104.20 |
| 2023-06-30 | $13M | 106k | 120.02 |
| 2023-03-31 | $17M | 158k | 106.73 |
| 2022-12-31 | $17M | 159k | 105.20 |
| 2022-09-30 | $14M | 152k | 89.69 |
| 2022-06-30 | $16M | 158k | 97.88 |
| 2022-03-31 | $17M | 156k | 109.81 |
| 2021-12-31 | $24M | 178k | 132.43 |
| 2021-09-30 | $10M | 76k | 132.18 |
| 2021-06-30 | $8.6M | 62k | 139.27 |
| 2021-03-31 | $6.7M | 53k | 125.61 |
| 2020-12-31 | $5.1M | 44k | 116.39 |
| 2020-09-30 | $70M | 704k | 98.91 |
| 2020-06-30 | $98M | 955k | 102.22 |
| 2020-03-31 | $77M | 832k | 92.02 |
| 2019-12-31 | $109M | 872k | 124.53 |
| 2019-09-30 | $87M | 839k | 103.65 |
| 2019-06-30 | $91M | 823k | 110.56 |
| 2019-03-31 | $41M | 447k | 90.72 |
| 2018-12-31 | $4.5M | 57k | 79.70 |
| 2018-09-30 | $5.3M | 58k | 90.54 |
| 2018-06-30 | $4.6M | 59k | 77.37 |
| 2018-03-31 | $7.9M | 93k | 85.28 |
| 2017-12-31 | $7.5M | 94k | 79.55 |
| 2017-09-30 | $8.2M | 95k | 86.48 |
| 2017-06-30 | $13M | 155k | 81.13 |
| 2017-03-31 | $9.2M | 122k | 75.70 |
| 2016-12-31 | $6.9M | 109k | 64.00 |
| 2016-09-30 | $6.4M | 93k | 68.91 |
| 2016-06-30 | $6.0M | 86k | 69.43 |
| 2016-03-31 | $3.5M | 55k | 63.68 |
| 2015-12-31 | $3.6M | 55k | 65.90 |
| 2015-09-30 | $3.0M | 53k | 57.67 |
| 2015-06-30 | $3.2M | 53k | 60.13 |
| 2015-03-31 | $3.3M | 54k | 61.17 |
| 2014-12-31 | $2.9M | 52k | 55.46 |
| 2014-09-30 | $2.5M | 52k | 47.65 |
| 2014-06-30 | $2.9M | 51k | 56.69 |
| 2014-03-31 | $2.7M | 52k | 52.15 |
| 2013-12-31 | $5.4M | 121k | 44.18 |