Allegion Plc equity shares owned by Ensign Peak Advisors
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Ensign Peak Advisors
from 13F filings
Historical chart of Ensign Peak Advisors investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Ensign Peak Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.5M | 50k | 130.68 |
| 2024-09-30 | $5.4M | 37k | 145.74 |
| 2024-06-30 | $6.8M | 58k | 118.15 |
| 2024-03-31 | $5.9M | 43k | 134.71 |
| 2023-09-30 | $5.7M | 55k | 104.20 |
| 2023-06-30 | $6.3M | 52k | 120.02 |
| 2023-03-31 | $2.9M | 27k | 106.73 |
| 2022-12-31 | $2.5M | 24k | 105.26 |
| 2022-09-30 | $1.6M | 18k | 89.69 |
| 2022-06-30 | $1.6M | 17k | 97.92 |
| 2022-03-31 | $2.3M | 21k | 109.80 |
| 2021-12-31 | $5.7M | 43k | 132.43 |
| 2021-09-30 | $4.5M | 34k | 132.21 |
| 2021-06-30 | $1.4M | 10k | 139.26 |
| 2021-03-31 | $2.6M | 21k | 125.61 |
| 2020-12-31 | $2.2M | 19k | 116.40 |
| 2020-09-30 | $2.6M | 26k | 98.90 |
| 2020-06-30 | $5.7M | 56k | 102.22 |
| 2020-03-31 | $6.7M | 73k | 92.03 |
| 2019-12-31 | $3.7M | 30k | 124.54 |