Allegion Plc equity shares owned by Andra AP-fonden
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4M | 51k | 126.69 |
| 2023-09-30 | $8.0M | 77k | 104.20 |
| 2023-06-30 | $9.3M | 77k | 120.02 |
| 2023-03-31 | $8.6M | 81k | 106.73 |
| 2022-12-31 | $8.7M | 83k | 105.26 |
| 2022-09-30 | $11M | 118k | 89.68 |
| 2022-06-30 | $11M | 108k | 97.90 |
| 2021-12-31 | $14M | 104k | 132.44 |
| 2021-09-30 | $12M | 93k | 132.19 |
| 2021-06-30 | $11M | 77k | 139.30 |
| 2021-03-31 | $7.7M | 61k | 125.62 |
| 2020-12-31 | $6.7M | 58k | 116.38 |
| 2020-09-30 | $5.3M | 53k | 98.91 |
| 2020-06-30 | $7.1M | 69k | 102.23 |
| 2020-03-31 | $3.2M | 35k | 92.02 |
| 2019-12-31 | $4.6M | 37k | 124.54 |
| 2019-09-30 | $3.8M | 37k | 103.66 |
| 2019-06-30 | $4.1M | 37k | 110.56 |
| 2019-03-31 | $2.3M | 26k | 90.69 |
| 2018-09-30 | $1.2M | 13k | 90.55 |
| 2018-06-30 | $805k | 10k | 77.40 |
| 2018-03-31 | $3.1M | 37k | 85.28 |
| 2017-12-31 | $2.9M | 37k | 79.56 |
| 2017-09-30 | $3.2M | 37k | 86.48 |
| 2017-06-30 | $3.0M | 37k | 81.12 |