Allegion Plc equity shares owned by Aviva
Historical chart of Aviva investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Aviva consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Aviva
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 110k | 118.15 |
| 2024-03-31 | $15M | 112k | 134.71 |
| 2023-12-31 | $416k | 3.3k | 126.69 |
| 2023-09-30 | $342k | 3.3k | 104.20 |
| 2023-06-30 | $9.0M | 75k | 120.02 |
| 2023-03-31 | $357k | 3.3k | 106.73 |
| 2022-12-31 | $1.2M | 12k | 105.25 |
| 2022-09-30 | $32M | 359k | 89.68 |
| 2022-06-30 | $54M | 550k | 97.90 |
| 2022-03-31 | $64M | 579k | 109.78 |
| 2021-12-31 | $82M | 616k | 132.44 |
| 2021-09-30 | $68M | 511k | 132.18 |
| 2021-06-30 | $69M | 492k | 139.30 |
| 2021-03-31 | $53M | 418k | 125.62 |
| 2020-12-31 | $70M | 605k | 116.38 |
| 2020-09-30 | $66M | 670k | 98.91 |
| 2020-06-30 | $82M | 799k | 102.22 |
| 2020-03-31 | $72M | 782k | 92.02 |
| 2019-12-31 | $85M | 684k | 124.54 |
| 2019-09-30 | $42M | 408k | 103.65 |
| 2019-06-30 | $3.9M | 35k | 110.54 |
| 2019-03-31 | $3.3M | 36k | 90.72 |
| 2018-12-31 | $4.7M | 59k | 79.70 |
| 2018-09-30 | $6.1M | 68k | 90.57 |
| 2018-06-30 | $3.7M | 48k | 77.36 |
| 2018-03-31 | $4.1M | 49k | 85.30 |
| 2017-12-31 | $4.2M | 53k | 79.55 |
| 2017-09-30 | $5.2M | 60k | 86.47 |
| 2017-06-30 | $4.8M | 59k | 81.12 |
| 2017-03-31 | $4.5M | 59k | 75.71 |
| 2016-12-31 | $4.1M | 63k | 64.00 |
| 2016-09-30 | $4.1M | 60k | 68.93 |
| 2016-06-30 | $4.0M | 58k | 69.45 |
| 2016-03-31 | $3.1M | 49k | 63.71 |
| 2015-12-31 | $3.2M | 49k | 65.92 |
| 2015-09-30 | $2.8M | 49k | 57.65 |
| 2015-06-30 | $3.1M | 51k | 60.15 |
| 2015-03-31 | $3.1M | 51k | 61.17 |
| 2014-12-31 | $2.2M | 40k | 55.45 |
| 2014-09-30 | $1.9M | 40k | 47.63 |
| 2014-06-30 | $2.3M | 40k | 56.67 |
| 2014-03-31 | $2.1M | 40k | 52.17 |
| 2013-12-31 | $1.7M | 39k | 44.20 |