Allegion Plc equity shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.4M | 58k | 126.69 |
| 2023-09-30 | $6.1M | 59k | 104.20 |
| 2023-06-30 | $6.6M | 55k | 120.02 |
| 2023-03-31 | $5.7M | 54k | 106.73 |
| 2022-12-31 | $5.5M | 53k | 105.26 |
| 2022-09-30 | $5.3M | 59k | 89.66 |
| 2022-06-30 | $5.0M | 51k | 97.90 |
| 2022-03-31 | $6.8M | 62k | 109.78 |
| 2021-12-31 | $7.7M | 58k | 132.46 |
| 2021-06-30 | $11M | 80k | 139.30 |
| 2021-03-31 | $9.9M | 79k | 125.60 |
| 2020-12-31 | $9.4M | 81k | 116.48 |
| 2020-09-30 | $7.3M | 73k | 98.99 |
| 2020-06-30 | $7.0M | 69k | 102.16 |
| 2020-03-31 | $5.8M | 63k | 92.14 |
| 2019-12-31 | $9.1M | 73k | 124.53 |
| 2019-09-30 | $5.7M | 55k | 103.67 |
| 2019-06-30 | $3.5M | 31k | 110.61 |
| 2019-03-31 | $2.5M | 27k | 90.72 |
| 2018-12-31 | $2.2M | 28k | 79.71 |
| 2018-09-30 | $2.5M | 28k | 90.59 |
| 2018-06-30 | $2.2M | 28k | 77.35 |
| 2018-03-31 | $2.4M | 28k | 85.29 |
| 2017-12-31 | $2.2M | 28k | 79.55 |
| 2017-09-30 | $2.4M | 28k | 86.47 |
| 2017-06-30 | $2.3M | 28k | 81.11 |
| 2017-03-31 | $2.1M | 28k | 75.72 |
| 2016-12-31 | $1.8M | 28k | 64.02 |
| 2016-09-30 | $1.9M | 28k | 68.90 |
| 2016-06-30 | $2.0M | 28k | 69.43 |
| 2016-03-31 | $1.8M | 28k | 63.71 |
| 2015-12-31 | $1.9M | 29k | 65.94 |
| 2015-09-30 | $1.6M | 29k | 57.65 |
| 2015-06-30 | $1.7M | 29k | 60.13 |
| 2015-03-31 | $1.7M | 29k | 61.17 |
| 2014-12-31 | $1.6M | 28k | 55.45 |
| 2014-09-30 | $1.3M | 28k | 47.64 |
| 2014-06-30 | $1.6M | 28k | 56.67 |
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