Allegion Plc equity shares owned by Community Bank
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Community Bank
from 13F filings
Historical chart of Community Bank investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Community Bank 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 Community Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $20k | 165 | 118.15 |
| 2024-03-31 | $45k | 331 | 134.71 |
| 2023-12-31 | $42k | 331 | 126.69 |
| 2023-09-30 | $35k | 331 | 104.20 |
| 2023-06-30 | $40k | 331 | 120.02 |
| 2023-03-31 | $35k | 331 | 106.73 |
| 2022-12-31 | $35k | 331 | 105.26 |
| 2022-09-30 | $30k | 331 | 90.63 |
| 2022-06-30 | $32k | 331 | 96.68 |
| 2022-03-31 | $36k | 331 | 108.76 |
| 2021-12-31 | $44k | 331 | 132.93 |
| 2021-09-30 | $44k | 331 | 132.93 |
| 2021-06-30 | $46k | 331 | 138.97 |
| 2021-03-31 | $42k | 331 | 126.89 |
| 2020-12-31 | $39k | 331 | 117.82 |
| 2020-09-30 | $33k | 331 | 99.70 |
| 2020-06-30 | $34k | 331 | 102.72 |
| 2020-03-31 | $30k | 331 | 90.63 |
| 2019-12-31 | $41k | 331 | 123.87 |
| 2019-09-30 | $34k | 331 | 102.72 |
| 2019-06-30 | $37k | 331 | 111.78 |
| 2019-03-31 | $30k | 331 | 90.63 |
| 2018-12-31 | $26k | 331 | 78.55 |
| 2018-09-30 | $30k | 331 | 90.63 |
| 2018-06-30 | $26k | 331 | 78.55 |
| 2018-03-31 | $28k | 331 | 84.59 |
| 2017-12-31 | $26k | 331 | 78.55 |
| 2017-09-30 | $29k | 331 | 87.61 |
| 2017-06-30 | $27k | 331 | 81.57 |
| 2017-03-31 | $25k | 331 | 75.53 |
| 2016-12-31 | $21k | 331 | 63.44 |
| 2016-09-30 | $23k | 331 | 69.49 |