Allegion Plc equity shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $344M | 1.9M | 177.35 |
| 2025-06-30 | $275M | 1.9M | 144.12 |
| 2025-03-31 | $279M | 2.1M | 130.46 |
| 2024-12-31 | $247M | 1.9M | 130.68 |
| 2024-09-30 | $311M | 2.1M | 145.74 |
| 2024-06-30 | $224M | 1.9M | 118.15 |
| 2024-03-31 | $247M | 1.8M | 134.71 |
| 2023-12-31 | $240M | 1.9M | 126.69 |
| 2023-09-30 | $149M | 1.4M | 104.20 |
| 2023-06-30 | $167M | 1.4M | 120.02 |
| 2023-03-31 | $138M | 1.3M | 106.73 |
| 2022-12-31 | $111M | 1.1M | 105.26 |
| 2022-09-30 | $93M | 1.1M | 88.24 |
| 2022-06-30 | $103M | 1.0M | 98.21 |
| 2022-03-31 | $43M | 395k | 109.78 |
| 2020-06-30 | $7.3M | 71k | 102.37 |
| 2020-03-31 | $5.7M | 63k | 91.45 |
| 2019-12-31 | $6.5M | 52k | 124.61 |
| 2019-09-30 | $5.0M | 48k | 103.94 |
| 2019-06-30 | $4.8M | 43k | 110.34 |
| 2019-03-31 | $5.7M | 63k | 90.70 |
| 2018-12-31 | $4.7M | 59k | 79.89 |
| 2018-09-30 | $6.7M | 75k | 89.60 |
| 2018-06-30 | $4.3M | 55k | 79.60 |
| 2018-03-31 | $508k | 6.0k | 84.03 |
| 2017-12-31 | $669k | 9.4k | 71.43 |
| 2017-09-30 | $568k | 6.0k | 95.24 |
More positions owned by Brown Advisory Holdings Incorporated
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