Allegion Plc equity shares owned by Commerce Bank N A
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Commerce Bank N A
from 13F filings
Historical chart of Commerce Bank N A investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Commerce Bank N A consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Commerce Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 12k | 126.69 |
| 2023-09-30 | $1.2M | 12k | 104.20 |
| 2023-06-30 | $1.4M | 12k | 120.02 |
| 2023-03-31 | $1.2M | 12k | 106.73 |
| 2022-12-31 | $1.3M | 13k | 105.26 |
| 2022-09-30 | $1.1M | 13k | 89.73 |
| 2022-06-30 | $1.1M | 11k | 97.94 |
| 2022-03-31 | $1.3M | 11k | 109.77 |
| 2021-12-31 | $1.5M | 12k | 132.46 |
| 2021-09-30 | $1.5M | 12k | 132.23 |
| 2021-06-30 | $1.6M | 12k | 139.26 |
| 2021-03-31 | $1.4M | 12k | 125.58 |
| 2020-12-31 | $1.3M | 11k | 116.36 |
| 2020-09-30 | $957k | 9.7k | 98.91 |
| 2020-06-30 | $818k | 8.0k | 102.26 |
| 2020-03-31 | $731k | 7.9k | 91.95 |
| 2019-12-31 | $977k | 7.8k | 124.56 |
| 2019-09-30 | $787k | 7.6k | 103.62 |
| 2019-06-30 | $812k | 7.3k | 110.47 |
| 2019-03-31 | $629k | 6.9k | 90.66 |
| 2018-12-31 | $553k | 6.9k | 79.67 |
| 2018-09-30 | $629k | 6.9k | 90.66 |
| 2018-06-30 | $538k | 6.9k | 77.47 |
| 2018-03-31 | $592k | 6.9k | 85.29 |
| 2017-12-31 | $559k | 7.0k | 79.58 |
| 2017-09-30 | $577k | 7.1k | 81.13 |
| 2017-06-30 | $577k | 7.1k | 81.13 |
| 2017-03-31 | $544k | 7.2k | 75.73 |
| 2016-12-31 | $483k | 7.6k | 63.91 |
| 2016-09-30 | $509k | 7.4k | 68.80 |
| 2016-06-30 | $519k | 7.5k | 69.32 |
| 2016-03-31 | $490k | 7.7k | 63.79 |
| 2015-12-31 | $530k | 8.0k | 65.95 |
| 2015-09-30 | $519k | 9.0k | 57.66 |
| 2015-06-30 | $547k | 9.1k | 60.11 |
| 2015-03-31 | $556k | 9.1k | 61.16 |
| 2014-12-31 | $505k | 9.1k | 55.40 |
| 2014-09-30 | $438k | 9.2k | 47.61 |
| 2014-06-30 | $522k | 9.2k | 56.68 |
| 2014-03-31 | $482k | 9.2k | 52.11 |
| 2013-12-31 | $414k | 9.4k | 44.21 |