Allegion Plc equity shares owned by Cibc World Markets
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Cibc World Markets
from 13F filings
Historical chart of Cibc World Markets investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Cibc World Markets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $12M | 76k | 159.22 |
| 2025-06-30 | $1.6M | 11k | 144.12 |
| 2025-03-31 | $1.4M | 11k | 130.46 |
| 2024-12-31 | $1.8M | 14k | 130.68 |
| 2024-09-30 | $1.7M | 12k | 145.74 |
| 2024-06-30 | $1.3M | 11k | 118.15 |
| 2024-03-31 | $1.2M | 8.8k | 134.71 |
| 2023-09-30 | $505k | 4.8k | 104.20 |
| 2023-06-30 | $1.2M | 10k | 120.02 |
| 2023-03-31 | $474k | 4.4k | 106.73 |
| 2022-12-31 | $1.1M | 10k | 105.26 |
| 2022-06-30 | $600k | 6.1k | 97.88 |
| 2022-03-31 | $599k | 5.5k | 109.79 |
| 2021-12-31 | $423k | 3.2k | 132.31 |
| 2021-09-30 | $668k | 5.1k | 132.12 |
| 2021-06-30 | $3.4M | 24k | 139.32 |
| 2021-03-31 | $1.1M | 8.6k | 125.61 |
| 2020-12-31 | $2.0M | 17k | 116.40 |
| 2020-09-30 | $3.6M | 37k | 98.92 |
| 2020-06-30 | $3.6M | 35k | 102.23 |
| 2020-03-31 | $626k | 6.8k | 92.06 |
| 2019-12-31 | $1.4M | 11k | 124.50 |
| 2019-09-30 | $1.6M | 16k | 103.68 |
| 2019-06-30 | $3.9M | 35k | 110.55 |
| 2019-03-31 | $1.5M | 17k | 90.69 |
| 2018-12-31 | $1.3M | 17k | 79.73 |
| 2018-09-30 | $2.7M | 30k | 90.56 |
| 2018-06-30 | $1.9M | 24k | 77.38 |
| 2018-03-31 | $1.1M | 12k | 85.26 |
| 2017-12-31 | $1.5M | 19k | 79.57 |
| 2017-09-30 | $1.2M | 14k | 86.47 |
| 2017-06-30 | $1.1M | 14k | 81.09 |
| 2017-03-31 | $753k | 10k | 75.67 |
| 2016-12-31 | $424k | 6.6k | 64.01 |