Allegion Plc equity shares owned by CIBC Global Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by CIBC Global Asset Management
from 13F filings
Historical chart of CIBC Global Asset Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by CIBC Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 150k | 177.03 |
| 2025-06-30 | $22M | 150k | 143.88 |
| 2025-03-31 | $19M | 149k | 130.21 |
| 2024-12-31 | $14M | 108k | 130.34 |
| 2024-09-30 | $3.6M | 24k | 145.74 |
| 2024-06-30 | $1.4M | 12k | 118.15 |
| 2024-03-31 | $1.7M | 13k | 134.71 |
| 2023-09-30 | $1.5M | 14k | 104.20 |
| 2023-06-30 | $1.7M | 14k | 120.02 |
| 2023-03-31 | $1.5M | 14k | 106.73 |
| 2022-12-31 | $1.2M | 12k | 105.26 |
| 2022-09-30 | $879k | 9.8k | 89.71 |
| 2022-06-30 | $873k | 8.9k | 97.95 |
| 2022-03-31 | $692k | 6.3k | 109.79 |
| 2021-12-31 | $823k | 6.2k | 132.40 |
| 2021-09-30 | $43M | 329k | 132.18 |
| 2021-06-30 | $46M | 329k | 139.30 |
| 2021-03-31 | $45M | 360k | 125.62 |
| 2020-12-31 | $41M | 354k | 116.38 |
| 2020-09-30 | $36M | 362k | 98.91 |
| 2020-06-30 | $20M | 195k | 102.22 |
| 2020-03-31 | $402k | 4.4k | 91.91 |
| 2019-12-31 | $646k | 5.2k | 124.45 |
| 2019-09-30 | $552k | 5.3k | 103.64 |
| 2019-06-30 | $616k | 5.6k | 110.61 |
| 2019-03-31 | $510k | 5.6k | 90.67 |
| 2018-12-31 | $430k | 5.4k | 79.69 |
| 2018-09-30 | $501k | 5.5k | 90.58 |
| 2018-06-30 | $442k | 5.7k | 77.37 |
| 2018-03-31 | $474k | 5.6k | 85.30 |
| 2017-12-31 | $477k | 6.0k | 79.49 |
| 2017-09-30 | $529k | 6.1k | 86.42 |
| 2017-06-30 | $492k | 6.1k | 81.16 |
| 2017-03-31 | $457k | 6.0k | 75.74 |
| 2016-12-31 | $389k | 6.1k | 64.00 |
| 2016-09-30 | $409k | 5.9k | 68.84 |
| 2016-06-30 | $463k | 6.7k | 69.38 |
| 2016-03-31 | $422k | 6.6k | 63.68 |
| 2015-12-31 | $437k | 6.6k | 65.94 |
| 2015-09-30 | $408k | 7.1k | 57.67 |
| 2015-06-30 | $421k | 7.0k | 60.10 |
| 2015-03-31 | $403k | 6.6k | 61.18 |
| 2014-12-31 | $380k | 6.8k | 55.52 |
| 2014-09-30 | $420k | 8.8k | 47.68 |
| 2014-03-31 | $617k | 12k | 52.14 |
| 2013-12-31 | $431k | 9.8k | 44.17 |
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