Allegion Plc equity shares owned by Eagle Global Advisors
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Eagle Global Advisors
from 13F filings
Historical chart of Eagle Global Advisors investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Eagle Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 43k | 126.69 |
| 2023-09-30 | $4.6M | 44k | 104.20 |
| 2023-06-30 | $5.3M | 44k | 120.02 |
| 2023-03-31 | $4.9M | 46k | 106.73 |
| 2022-12-31 | $4.9M | 46k | 105.26 |
| 2022-09-30 | $4.2M | 47k | 89.69 |
| 2022-06-30 | $4.7M | 48k | 97.89 |
| 2022-03-31 | $5.3M | 49k | 109.78 |
| 2021-12-31 | $6.4M | 48k | 132.44 |
| 2021-09-30 | $6.5M | 49k | 132.18 |
| 2021-06-30 | $6.8M | 49k | 139.30 |
| 2021-03-31 | $6.2M | 50k | 125.62 |
| 2020-12-31 | $6.0M | 52k | 116.37 |
| 2020-09-30 | $5.4M | 55k | 98.91 |
| 2020-06-30 | $5.9M | 57k | 102.22 |
| 2020-03-31 | $6.2M | 67k | 92.02 |
| 2019-12-31 | $9.0M | 72k | 124.54 |
| 2019-09-30 | $7.4M | 72k | 103.65 |
| 2019-06-30 | $8.0M | 73k | 110.55 |
| 2019-03-31 | $6.6M | 72k | 90.71 |
| 2018-12-31 | $5.8M | 72k | 79.71 |
| 2018-09-30 | $6.6M | 72k | 90.58 |
| 2018-06-30 | $5.6M | 73k | 77.36 |
| 2018-03-31 | $6.2M | 73k | 85.29 |
| 2017-12-31 | $5.7M | 72k | 79.56 |
| 2017-09-30 | $6.3M | 73k | 86.47 |
| 2017-06-30 | $5.9M | 73k | 81.12 |
| 2017-03-31 | $5.5M | 73k | 75.71 |
| 2016-12-31 | $4.7M | 74k | 63.99 |
| 2016-09-30 | $5.2M | 75k | 68.91 |
| 2016-06-30 | $5.3M | 77k | 69.43 |
| 2016-03-31 | $4.9M | 77k | 63.70 |
| 2015-12-31 | $5.1M | 77k | 65.92 |
| 2015-09-30 | $4.5M | 78k | 57.66 |
| 2015-06-30 | $4.7M | 78k | 60.14 |
| 2015-03-31 | $4.8M | 79k | 61.18 |
| 2014-12-31 | $4.5M | 82k | 55.46 |
| 2014-09-30 | $4.0M | 83k | 47.64 |
| 2014-06-30 | $4.8M | 84k | 56.68 |
| 2014-03-31 | $4.5M | 86k | 52.17 |
| 2013-12-31 | $779k | 18k | 44.19 |