Allegion Plc equity shares owned by Concept Capital Markets
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Concept Capital Markets
from 13F filings
Historical chart of Concept Capital Markets investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Concept Capital Markets consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Concept Capital Markets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $93k | 666 | 139.64 |
| 2021-03-31 | $84k | 666 | 126.13 |
| 2020-12-31 | $78k | 666 | 117.12 |
| 2020-09-30 | $66k | 666 | 99.10 |
| 2020-06-30 | $68k | 666 | 102.10 |
| 2020-03-31 | $61k | 666 | 91.59 |
| 2019-12-31 | $83k | 666 | 124.62 |
| 2019-09-30 | $69k | 666 | 103.60 |
| 2019-06-30 | $74k | 666 | 111.11 |
| 2019-03-31 | $666 | 60 | 11.10 |
| 2018-12-31 | $53k | 666 | 79.58 |
| 2018-09-30 | $90k | 999 | 90.09 |
| 2018-06-30 | $77k | 999 | 77.08 |
| 2018-03-31 | $85k | 999 | 85.09 |
| 2017-12-31 | $79k | 999 | 79.08 |
| 2017-09-30 | $86k | 999 | 86.09 |
| 2017-06-30 | $81k | 999 | 81.08 |
| 2017-03-31 | $76k | 999 | 76.08 |
| 2016-12-31 | $64k | 999 | 64.06 |
| 2016-09-30 | $69k | 999 | 69.07 |
| 2016-06-30 | $64k | 999 | 64.06 |
| 2016-03-31 | $64k | 999 | 64.06 |
| 2015-12-31 | $66k | 999 | 66.07 |
| 2015-09-30 | $58k | 999 | 58.06 |
| 2015-06-30 | $60k | 999 | 60.06 |
| 2015-03-31 | $61k | 999 | 61.06 |
| 2014-12-31 | $55k | 999 | 55.06 |
| 2014-09-30 | $48k | 999 | 48.05 |
| 2014-06-30 | $57k | 999 | 57.06 |
| 2014-03-31 | $87k | 1.7k | 52.25 |
| 2013-12-31 | $74k | 1.7k | 44.44 |