Allegion Plc equity shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $474k | 3.3k | 145.74 |
| 2024-06-30 | $393k | 3.3k | 118.15 |
| 2024-03-31 | $446k | 3.3k | 134.71 |
| 2023-12-31 | $395k | 3.1k | 126.71 |
| 2023-09-30 | $309k | 3.0k | 104.20 |
| 2023-06-30 | $356k | 3.0k | 120.02 |
| 2023-03-31 | $327k | 3.1k | 106.73 |
| 2022-12-31 | $323k | 3.1k | 105.26 |
| 2022-09-30 | $284k | 3.2k | 89.53 |
| 2022-06-30 | $331k | 3.1k | 105.72 |
| 2022-03-31 | $348k | 3.2k | 109.71 |
| 2021-12-31 | $420k | 3.2k | 132.41 |
| 2021-09-30 | $419k | 3.2k | 132.09 |
| 2021-06-30 | $442k | 3.2k | 139.34 |
| 2021-03-31 | $398k | 3.2k | 125.47 |
| 2020-12-31 | $369k | 3.2k | 116.33 |
| 2020-09-30 | $314k | 3.2k | 98.99 |
| 2020-06-30 | $324k | 3.2k | 102.14 |