Allegion Plc equity shares owned by Citigroup
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 135k | 126.69 |
| 2023-09-30 | $14M | 132k | 104.20 |
| 2023-03-31 | $12M | 116k | 106.73 |
| 2022-12-31 | $14M | 129k | 105.26 |
| 2022-09-30 | $12M | 139k | 89.69 |
| 2021-12-31 | $14M | 108k | 132.45 |
| 2021-03-31 | $20M | 161k | 125.63 |
| 2020-12-31 | $18M | 157k | 116.37 |
| 2020-09-30 | $17M | 173k | 98.91 |
| 2020-06-30 | $19M | 183k | 102.22 |
| 2020-03-31 | $13M | 138k | 92.03 |
| 2019-12-31 | $22M | 176k | 124.54 |
| 2019-09-30 | $17M | 164k | 103.65 |
| 2019-06-30 | $17M | 152k | 110.55 |
| 2019-03-31 | $13M | 146k | 90.70 |
| 2018-12-31 | $16M | 202k | 79.70 |
| 2018-09-30 | $4.7M | 52k | 90.57 |
| 2018-06-30 | $986k | 13k | 77.46 |
| 2018-03-31 | $920k | 11k | 85.35 |
| 2017-12-31 | $938k | 12k | 79.51 |
| 2017-09-30 | $1.4M | 17k | 86.46 |
| 2017-06-30 | $741k | 9.1k | 81.12 |
| 2017-03-31 | $718k | 9.5k | 75.73 |
| 2016-12-31 | $659k | 10k | 64.04 |
| 2016-09-30 | $4.2M | 61k | 68.89 |
| 2016-06-30 | $786k | 11k | 69.45 |
| 2015-12-31 | $712k | 11k | 65.84 |
| 2015-09-30 | $1.3M | 23k | 57.73 |
| 2015-06-30 | $1.1M | 18k | 60.21 |
| 2014-09-30 | $998k | 21k | 47.67 |
| 2014-03-31 | $2.0M | 38k | 52.19 |
| 2013-12-31 | $6.7M | 152k | 44.18 |