Allegion Plc equity shares owned by Bragg Financial Advisors
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Bragg Financial Advisors
from 13F filings
Historical chart of Bragg Financial Advisors investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Bragg Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $686k | 5.8k | 118.15 |
| 2024-03-31 | $782k | 5.8k | 134.71 |
| 2023-09-30 | $607k | 5.8k | 104.20 |
| 2023-06-30 | $699k | 5.8k | 120.02 |
| 2023-03-31 | $621k | 5.8k | 106.73 |
| 2022-12-31 | $613k | 5.8k | 105.26 |
| 2022-09-30 | $535k | 6.0k | 89.72 |
| 2022-06-30 | $586k | 6.0k | 97.83 |
| 2022-03-31 | $659k | 6.0k | 109.80 |
| 2021-12-31 | $793k | 6.0k | 132.12 |
| 2021-09-30 | $793k | 6.0k | 132.12 |
| 2021-06-30 | $855k | 6.1k | 139.36 |
| 2021-03-31 | $779k | 6.2k | 125.62 |
| 2020-12-31 | $722k | 6.2k | 116.43 |
| 2020-09-30 | $611k | 6.2k | 98.96 |
| 2020-06-30 | $632k | 6.2k | 102.15 |
| 2020-03-31 | $569k | 6.2k | 91.97 |
| 2019-12-31 | $810k | 6.5k | 124.60 |
| 2019-09-30 | $674k | 6.5k | 103.68 |
| 2019-06-30 | $719k | 6.5k | 110.60 |
| 2019-03-31 | $604k | 6.7k | 90.68 |
| 2018-12-31 | $531k | 6.7k | 79.72 |
| 2018-09-30 | $603k | 6.7k | 90.53 |
| 2018-06-30 | $525k | 6.8k | 77.31 |
| 2018-03-31 | $579k | 6.8k | 85.26 |
| 2017-12-31 | $540k | 6.8k | 79.52 |
| 2017-09-30 | $587k | 6.8k | 86.44 |
| 2017-06-30 | $558k | 6.9k | 81.09 |
| 2017-03-31 | $516k | 6.8k | 75.68 |
| 2016-12-31 | $436k | 6.8k | 63.95 |
| 2016-09-30 | $467k | 6.8k | 68.88 |
| 2016-06-30 | $471k | 6.8k | 69.47 |
| 2016-03-31 | $438k | 6.9k | 63.66 |
| 2015-12-31 | $454k | 6.9k | 65.99 |
| 2015-09-30 | $400k | 6.9k | 57.65 |
| 2015-06-30 | $431k | 7.2k | 60.19 |
| 2015-03-31 | $438k | 7.2k | 61.16 |
| 2014-12-31 | $398k | 7.2k | 55.42 |
| 2014-09-30 | $377k | 7.9k | 47.67 |
| 2014-06-30 | $522k | 9.2k | 56.67 |
| 2014-03-31 | $639k | 12k | 52.15 |
| 2013-12-31 | $633k | 14k | 44.16 |