Allegion Plc equity shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $96M | 735k | 130.68 |
| 2024-09-30 | $108M | 737k | 145.74 |
| 2024-06-30 | $87M | 740k | 118.15 |
| 2024-03-31 | $100M | 741k | 134.71 |
| 2023-12-31 | $93M | 731k | 126.69 |
| 2023-09-30 | $74M | 712k | 104.20 |
| 2023-06-30 | $85M | 705k | 120.02 |
| 2023-03-31 | $75M | 704k | 106.73 |
| 2022-12-31 | $74M | 701k | 105.26 |
| 2022-09-30 | $60M | 667k | 89.68 |
| 2022-06-30 | $64M | 651k | 97.90 |
| 2022-03-31 | $72M | 651k | 109.78 |
| 2021-12-31 | $84M | 631k | 132.44 |
| 2021-09-30 | $81M | 613k | 132.18 |
| 2021-06-30 | $83M | 597k | 139.30 |
| 2021-03-31 | $74M | 590k | 125.62 |
| 2020-12-31 | $76M | 656k | 116.38 |
| 2020-09-30 | $64M | 644k | 98.91 |
| 2020-06-30 | $70M | 683k | 102.22 |
| 2020-03-31 | $64M | 694k | 92.02 |
| 2019-12-31 | $84M | 674k | 124.54 |
| 2019-09-30 | $69M | 665k | 103.65 |
| 2019-06-30 | $71M | 643k | 110.55 |
| 2019-03-31 | $58M | 635k | 90.71 |
| 2018-12-31 | $47M | 591k | 79.71 |
| 2018-09-30 | $53M | 580k | 90.57 |
| 2018-06-30 | $43M | 555k | 77.36 |
| 2018-03-31 | $45M | 525k | 85.29 |
| 2017-12-31 | $40M | 501k | 79.56 |
| 2017-09-30 | $42M | 488k | 86.47 |
| 2017-06-30 | $37M | 457k | 81.12 |
| 2017-03-31 | $32M | 426k | 75.70 |
| 2016-12-31 | $26M | 406k | 64.00 |
| 2016-09-30 | $27M | 394k | 68.91 |
| 2016-06-30 | $27M | 383k | 69.43 |
| 2016-03-31 | $24M | 369k | 63.71 |
| 2015-12-31 | $24M | 369k | 65.92 |
| 2015-09-30 | $21M | 362k | 57.66 |
| 2015-06-30 | $26M | 429k | 60.14 |
| 2015-03-31 | $25M | 410k | 61.17 |
| 2014-12-31 | $20M | 357k | 55.46 |
| 2014-09-30 | $15M | 321k | 47.64 |
| 2014-06-30 | $17M | 307k | 56.68 |
| 2014-03-31 | $14M | 272k | 52.17 |
| 2013-12-31 | $10M | 226k | 44.19 |
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