Allegion Plc equity shares owned by Clifford Swan Investment Counsel
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Clifford Swan Investment Counsel
from 13F filings
Historical chart of Clifford Swan Investment Counsel investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Clifford Swan Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegion Plc equity by Clifford Swan Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 22k | 145.74 |
| 2024-06-30 | $2.6M | 22k | 118.15 |
| 2024-03-31 | $2.9M | 22k | 134.71 |
| 2023-12-31 | $2.7M | 22k | 126.69 |
| 2023-09-30 | $2.3M | 22k | 104.20 |
| 2023-06-30 | $2.6M | 22k | 120.02 |
| 2023-03-31 | $2.4M | 22k | 106.73 |
| 2022-12-31 | $2.1M | 20k | 105.26 |
| 2022-09-30 | $1.8M | 20k | 89.70 |
| 2022-06-30 | $2.0M | 20k | 97.89 |
| 2022-03-31 | $1.2M | 11k | 109.81 |
| 2021-12-31 | $851k | 6.4k | 132.43 |
| 2021-09-30 | $861k | 6.6k | 129.94 |
| 2021-06-30 | $898k | 6.6k | 135.53 |
| 2021-03-31 | $832k | 6.6k | 125.57 |
| 2020-12-31 | $230k | 2.0k | 116.22 |
| 2020-09-30 | $202k | 2.0k | 98.92 |
| 2020-06-30 | $209k | 2.0k | 102.35 |
| 2019-12-31 | $328k | 2.6k | 124.53 |
| 2019-09-30 | $276k | 2.7k | 103.80 |
| 2019-06-30 | $294k | 2.7k | 110.57 |
| 2019-03-31 | $270k | 3.0k | 90.76 |
| 2018-12-31 | $225k | 2.8k | 79.65 |
| 2018-09-30 | $259k | 2.9k | 90.62 |
| 2018-06-30 | $221k | 2.9k | 77.33 |
| 2018-03-31 | $253k | 3.0k | 85.36 |
| 2017-12-31 | $236k | 3.0k | 79.62 |
| 2017-09-30 | $302k | 3.5k | 86.38 |
| 2017-06-30 | $314k | 3.9k | 81.20 |
| 2017-03-31 | $293k | 3.9k | 75.77 |
| 2016-12-31 | $298k | 4.7k | 64.00 |
| 2016-09-30 | $324k | 4.7k | 68.83 |
| 2016-06-30 | $379k | 5.5k | 69.36 |
| 2016-03-31 | $369k | 5.8k | 63.77 |
| 2015-12-31 | $868k | 13k | 65.94 |
| 2015-09-30 | $782k | 14k | 57.69 |
| 2015-06-30 | $935k | 16k | 60.12 |
| 2015-03-31 | $970k | 16k | 61.16 |
| 2014-12-31 | $1.0M | 18k | 55.48 |
| 2014-09-30 | $922k | 19k | 47.64 |
| 2014-06-30 | $1.1M | 20k | 56.67 |
| 2014-03-31 | $1.4M | 26k | 52.17 |
| 2013-12-31 | $1.3M | 30k | 44.18 |
More positions owned by Clifford Swan Investment Counsel
View all positions for Clifford Swan Investment Counsel