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Allegion Plc equity shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $32M 311k 104.20
2023-06-30 $26M 219k 120.02
2023-03-31 $19M 178k 106.73
2022-12-31 $17M 164k 105.26
2022-09-30 $14M 158k 89.68
2022-06-30 $15M 157k 97.90
2022-03-31 $17M 157k 109.78
2021-12-31 $20M 152k 132.44
2021-09-30 $20M 148k 132.18
2021-06-30 $25M 182k 139.30
2021-03-31 $23M 180k 125.62
2020-12-31 $17M 143k 116.38
2020-09-30 $14M 139k 98.91
2020-06-30 $11M 109k 102.22
2020-03-31 $9.1M 99k 92.02
2019-12-31 $21M 171k 124.54
2019-09-30 $7.8M 76k 103.65
2019-06-30 $20M 183k 110.55
2019-03-31 $11M 123k 90.71
2018-12-31 $11M 138k 79.71
2018-06-30 $105k 1.4k 77.15
2018-03-31 $120k 1.4k 85.59
2017-12-31 $1.6M 20k 79.55
2017-09-30 $1.7M 20k 86.38
2017-06-30 $1.4M 17k 81.06
2017-03-31 $1.8M 24k 75.60
2016-12-31 $1.7M 26k 64.04
2016-09-30 $1.3M 18k 68.90
2016-06-30 $1.4M 20k 69.42
2016-03-31 $2.8M 44k 63.70
2015-12-31 $3.0M 46k 65.92
2015-09-30 $2.4M 41k 57.66
2015-06-30 $3.9M 66k 60.15