Allegion Plc equity shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Canandaigua National Bank and Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $535k | 3.7k | 145.74 |
| 2024-06-30 | $434k | 3.7k | 118.15 |
| 2024-03-31 | $495k | 3.7k | 134.71 |
| 2023-12-31 | $451k | 3.6k | 126.69 |
| 2023-09-30 | $371k | 3.6k | 104.20 |
| 2023-06-30 | $427k | 3.6k | 120.02 |
| 2023-03-31 | $380k | 3.6k | 106.86 |
| 2020-03-31 | $317k | 3.4k | 92.15 |
| 2019-12-31 | $428k | 3.4k | 124.42 |
| 2019-09-30 | $357k | 3.4k | 103.78 |
| 2019-06-30 | $380k | 3.4k | 110.47 |
| 2019-03-31 | $312k | 3.4k | 90.70 |
| 2018-12-31 | $532k | 6.7k | 79.71 |
| 2018-09-30 | $633k | 7.0k | 90.54 |
| 2018-06-30 | $545k | 7.0k | 77.43 |
| 2018-03-31 | $602k | 7.1k | 85.34 |
| 2017-12-31 | $272k | 3.4k | 79.44 |
| 2017-09-30 | $296k | 3.4k | 86.45 |
More positions owned by Canandaigua National Bank and Trust Company
View all positions for Canandaigua National Bank and Trust Company