Allegion Plc equity shares owned by Axa
Historical chart of Axa investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Axa consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Axa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $24M | 181k | 134.71 |
| 2023-12-31 | $8.5M | 67k | 126.69 |
| 2023-09-30 | $7.1M | 68k | 104.19 |
| 2023-06-30 | $8.3M | 69k | 120.02 |
| 2023-03-31 | $7.4M | 69k | 106.73 |
| 2022-12-31 | $13M | 124k | 105.26 |
| 2022-09-30 | $15M | 167k | 89.68 |
| 2022-06-30 | $26M | 264k | 97.90 |
| 2022-03-31 | $31M | 279k | 109.80 |
| 2021-12-31 | $35M | 263k | 132.44 |
| 2021-09-30 | $31M | 233k | 132.18 |
| 2021-06-30 | $32M | 229k | 139.30 |
| 2021-03-31 | $12M | 94k | 125.62 |
| 2020-12-31 | $11M | 94k | 116.38 |
| 2020-09-30 | $9.3M | 94k | 98.91 |
| 2020-06-30 | $10M | 97k | 102.29 |
| 2020-03-31 | $11M | 125k | 89.55 |
| 2019-12-31 | $25M | 210k | 119.40 |
| 2019-09-30 | $8.1M | 77k | 104.48 |
| 2019-06-30 | $10M | 91k | 110.23 |
| 2019-03-31 | $8.3M | 91k | 90.83 |
| 2018-12-31 | $7.2M | 91k | 79.83 |
| 2018-09-30 | $3.0M | 34k | 89.33 |
| 2013-12-31 | $88k | 2.0k | 44.09 |