Allegion Plc equity shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $601k | 4.7k | 126.69 |
| 2023-09-30 | $866k | 8.3k | 104.20 |
| 2023-06-30 | $1.0M | 8.7k | 120.02 |
| 2023-03-31 | $1.6M | 15k | 106.73 |
| 2022-12-31 | $1.6M | 15k | 105.26 |
| 2022-09-30 | $1.7M | 19k | 89.69 |
| 2022-06-30 | $3.2M | 33k | 97.91 |
| 2022-03-31 | $5.3M | 48k | 109.79 |
| 2021-12-31 | $7.4M | 56k | 132.44 |
| 2021-09-30 | $8.8M | 67k | 132.19 |
| 2021-06-30 | $11M | 76k | 139.30 |
| 2021-03-31 | $14M | 112k | 125.62 |
| 2020-12-31 | $296M | 2.5M | 116.38 |
| 2020-09-30 | $303M | 3.1M | 98.91 |
| 2020-06-30 | $334M | 3.3M | 102.22 |
| 2020-03-31 | $316M | 3.4M | 92.02 |
| 2019-12-31 | $420M | 3.4M | 124.54 |
| 2019-09-30 | $395M | 3.8M | 103.65 |
| 2019-06-30 | $435M | 3.9M | 110.55 |
| 2019-03-31 | $244M | 2.7M | 90.71 |
| 2018-12-31 | $221M | 2.8M | 79.71 |
| 2018-09-30 | $219M | 2.4M | 90.57 |
| 2018-06-30 | $130M | 1.7M | 77.36 |
| 2018-03-31 | $29k | 336 | 86.31 |
| 2017-12-31 | $35k | 446 | 78.48 |
| 2017-09-30 | $29k | 336 | 86.31 |
| 2017-06-30 | $27k | 336 | 80.36 |
| 2017-03-31 | $25k | 336 | 74.40 |
| 2016-12-31 | $33k | 516 | 63.95 |
| 2016-09-30 | $36k | 516 | 69.77 |
| 2016-06-30 | $36k | 516 | 69.77 |
| 2016-03-31 | $33k | 516 | 63.95 |
| 2015-12-31 | $34k | 516 | 65.89 |
| 2015-09-30 | $30k | 516 | 58.14 |
| 2015-06-30 | $31k | 516 | 60.08 |
| 2015-03-31 | $32k | 516 | 62.02 |
| 2014-12-31 | $42k | 766 | 54.83 |
| 2014-09-30 | $36k | 766 | 47.00 |
| 2014-06-30 | $43k | 766 | 56.14 |
| 2014-03-31 | $107k | 2.1k | 52.09 |
More positions owned by Brown Brothers Harriman & Co.
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