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Allegion Plc equity shares owned by Axa

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Axa from 13F filings

Historical chart of Axa investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

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
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 88.24
2022-06-30 $26M 264k 100.00
2022-03-31 $31M 279k 109.78
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