Allegion Plc equity shares owned by DekaBank Deutsche Girozentrale
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by DekaBank Deutsche Girozentrale
from 13F filings
Historical chart of DekaBank Deutsche Girozentrale investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by DekaBank Deutsche Girozentrale
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 186k | 173.89 |
| 2025-06-30 | $27M | 186k | 143.21 |
| 2025-03-31 | $24M | 186k | 127.47 |
| 2024-12-31 | $24M | 186k | 130.79 |
| 2024-09-30 | $27M | 186k | 142.83 |
| 2024-06-30 | $22M | 187k | 115.76 |
| 2024-03-31 | $25M | 186k | 133.94 |
| 2023-12-31 | $24M | 191k | 125.93 |
| 2023-09-30 | $22M | 211k | 104.28 |
| 2023-06-30 | $26M | 214k | 118.92 |
| 2023-03-31 | $21M | 206k | 103.77 |
| 2022-12-31 | $22M | 206k | 105.65 |
| 2022-09-30 | $19M | 212k | 88.12 |
| 2022-06-30 | $19M | 200k | 97.21 |
| 2022-03-31 | $24M | 213k | 113.31 |
| 2021-06-30 | $9.5M | 69k | 137.57 |
| 2021-03-31 | $6.3M | 51k | 124.56 |
| 2020-12-31 | $6.0M | 52k | 113.80 |
| 2020-09-30 | $5.7M | 59k | 97.34 |
| 2020-06-30 | $11M | 111k | 98.84 |
| 2020-03-31 | $11M | 117k | 93.81 |
| 2019-12-31 | $18M | 142k | 124.33 |
| 2019-09-30 | $18M | 177k | 103.06 |
| 2019-06-30 | $23M | 207k | 108.97 |
| 2019-03-31 | $15M | 173k | 87.55 |
| 2018-12-31 | $13M | 160k | 79.43 |
| 2018-09-30 | $15M | 173k | 87.55 |
| 2018-06-30 | $16M | 203k | 77.36 |
| 2018-03-31 | $17M | 208k | 83.44 |
| 2017-12-31 | $13M | 167k | 79.56 |
| 2017-09-30 | $13M | 167k | 79.56 |
| 2017-06-30 | $11M | 141k | 80.11 |
| 2017-03-31 | $7.8M | 103k | 75.86 |
| 2016-12-31 | $6.7M | 103k | 64.80 |
| 2016-09-30 | $9.5M | 139k | 68.26 |
| 2016-06-30 | $697k | 10k | 68.00 |
| 2016-03-31 | $591k | 9.3k | 63.89 |
| 2015-12-31 | $533k | 8.0k | 66.62 |
| 2015-09-30 | $490k | 8.5k | 57.65 |
| 2015-06-30 | $1.4M | 24k | 60.12 |
| 2015-03-31 | $1.2M | 19k | 61.21 |
| 2014-03-31 | $43k | 822 | 52.31 |
More positions owned by DekaBank Deutsche Girozentrale
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