Allegion Plc equity shares owned by Barclays
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 265k | 126.69 |
| 2023-09-30 | $17M | 165k | 104.20 |
| 2023-06-30 | $26M | 218k | 120.00 |
| 2023-03-31 | $17M | 163k | 106.74 |
| 2022-12-31 | $14M | 133k | 105.25 |
| 2022-09-30 | $7.8M | 87k | 89.68 |
| 2022-06-30 | $5.1M | 52k | 97.92 |
| 2022-03-31 | $9.0M | 82k | 109.79 |
| 2021-12-31 | $16M | 120k | 132.47 |
| 2021-09-30 | $21M | 155k | 132.19 |
| 2021-06-30 | $24M | 172k | 139.31 |
| 2021-03-31 | $14M | 114k | 125.61 |
| 2020-12-31 | $9.7M | 83k | 116.38 |
| 2020-09-30 | $9.5M | 96k | 98.90 |
| 2020-06-30 | $11M | 104k | 102.21 |
| 2020-03-31 | $5.7M | 62k | 92.05 |
| 2019-12-31 | $21M | 168k | 124.54 |
| 2019-09-30 | $12M | 117k | 103.65 |
| 2019-06-30 | $14M | 129k | 110.55 |
| 2019-03-31 | $8.9M | 99k | 90.71 |
| 2018-12-31 | $8.2M | 103k | 79.71 |
| 2018-09-30 | $12M | 132k | 90.58 |
| 2018-06-30 | $8.2M | 106k | 77.35 |
| 2018-03-31 | $11M | 133k | 85.31 |
| 2017-12-31 | $8.7M | 110k | 79.56 |
| 2017-09-30 | $3.1M | 36k | 86.48 |
| 2017-06-30 | $2.8M | 34k | 81.10 |
| 2017-03-31 | $4.5M | 60k | 75.71 |
| 2016-12-31 | $2.2M | 35k | 64.13 |
| 2016-09-30 | $1.3M | 20k | 68.46 |
| 2016-06-30 | $1.3M | 18k | 69.58 |
| 2016-03-31 | $1.2M | 20k | 62.07 |
| 2015-12-31 | $1.5M | 23k | 64.94 |
| 2015-09-30 | $610k | 11k | 55.56 |
| 2015-06-30 | $1.8M | 30k | 59.97 |
| 2015-03-31 | $1.8M | 30k | 59.34 |
| 2014-12-31 | $2.7M | 49k | 55.11 |
| 2014-09-30 | $1.9M | 40k | 47.03 |
| 2014-06-30 | $2.3M | 41k | 55.97 |
| 2014-03-31 | $4.3M | 82k | 52.14 |
| 2013-12-31 | $7.2M | 164k | 44.17 |