Allegion Plc equity shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 103k | 134.91 |
| 2023-12-31 | $13M | 98k | 127.40 |
| 2023-09-30 | $8.8M | 81k | 108.11 |
| 2023-06-30 | $7.3M | 61k | 120.71 |
| 2023-03-31 | $5.2M | 49k | 106.84 |
| 2022-12-31 | $6.3M | 57k | 110.36 |
| 2022-09-30 | $25M | 270k | 90.83 |
| 2022-06-30 | $5.5M | 55k | 100.00 |
| 2021-12-31 | $8.7M | 66k | 132.74 |
| 2021-09-30 | $11M | 84k | 135.87 |
| 2021-06-30 | $15M | 104k | 139.81 |
| 2021-03-31 | $7.9M | 60k | 130.83 |
| 2020-12-31 | $9.1M | 76k | 120.33 |
| 2020-09-30 | $4.5M | 45k | 100.88 |
| 2020-06-30 | $5.6M | 56k | 100.47 |
| 2020-03-31 | $4.4M | 52k | 84.48 |
| 2019-12-31 | $9.5M | 76k | 124.55 |
| 2019-09-30 | $7.2M | 69k | 103.64 |
| 2019-06-30 | $7.9M | 71k | 110.56 |
| 2019-03-31 | $5.6M | 61k | 90.75 |
| 2018-12-31 | $5.1M | 63k | 79.69 |
| 2018-09-30 | $5.3M | 59k | 90.55 |
| 2018-06-30 | $3.3M | 43k | 77.36 |
| 2018-03-31 | $4.3M | 51k | 85.28 |
| 2017-12-31 | $3.8M | 47k | 79.57 |
| 2017-09-30 | $3.6M | 42k | 86.48 |
| 2017-06-30 | $3.2M | 39k | 81.01 |
| 2017-03-31 | $1.7M | 23k | 75.60 |
| 2016-12-31 | $1.5M | 23k | 66.71 |
| 2016-09-30 | $2.6M | 38k | 68.54 |
| 2016-06-30 | $2.9M | 41k | 70.30 |
| 2016-03-31 | $2.5M | 38k | 64.40 |
| 2015-12-31 | $2.2M | 33k | 66.43 |
| 2015-09-30 | $766k | 13k | 58.18 |
| 2015-06-30 | $825k | 14k | 60.55 |
| 2015-03-31 | $924k | 15k | 61.17 |
| 2014-12-31 | $776k | 14k | 55.38 |
| 2014-09-30 | $620k | 13k | 47.56 |
| 2014-06-30 | $706k | 13k | 56.66 |
| 2014-03-31 | $638k | 12k | 52.27 |
| 2013-12-31 | $567k | 13k | 44.61 |