Allegion Plc equity shares owned by Beacon Investment Advisory Services
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Beacon Investment Advisory Services
from 13F filings
Historical chart of Beacon Investment Advisory Services investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Beacon Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegion Plc equity by Beacon Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 47k | 126.69 |
| 2023-09-30 | $4.8M | 46k | 104.20 |
| 2023-06-30 | $5.5M | 46k | 120.02 |
| 2023-03-31 | $4.8M | 45k | 106.73 |
| 2022-12-31 | $4.9M | 47k | 105.26 |
| 2022-09-30 | $4.2M | 47k | 89.69 |
| 2022-06-30 | $4.6M | 47k | 97.90 |
| 2022-03-31 | $5.1M | 47k | 109.76 |
| 2021-12-31 | $6.2M | 47k | 132.45 |
| 2021-09-30 | $6.1M | 47k | 132.17 |
| 2021-06-30 | $6.3M | 46k | 139.30 |
| 2021-03-31 | $5.7M | 45k | 125.63 |
| 2020-12-31 | $9.8M | 84k | 116.38 |
| 2020-09-30 | $8.3M | 84k | 98.91 |
| 2020-06-30 | $8.7M | 85k | 102.22 |
| 2020-03-31 | $8.0M | 87k | 92.02 |
| 2019-12-31 | $11M | 84k | 124.54 |
| 2019-09-30 | $8.3M | 80k | 103.65 |
| 2019-06-30 | $5.1M | 46k | 110.54 |
| 2019-03-31 | $1.2M | 14k | 90.72 |
| 2018-12-31 | $206k | 2.6k | 79.88 |
| 2018-09-30 | $235k | 2.6k | 90.59 |
| 2018-06-30 | $201k | 2.6k | 77.49 |
| 2018-03-31 | $226k | 2.7k | 85.22 |
| 2017-12-31 | $207k | 2.6k | 79.49 |
| 2017-09-30 | $329k | 3.8k | 86.31 |
More positions owned by Beacon Investment Advisory Services
View all positions for Beacon Investment Advisory Services