Allegion Plc equity shares owned by Fil
Historical chart of Fil investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 134k | 104.20 |
| 2023-06-30 | $21M | 173k | 120.02 |
| 2023-03-31 | $18M | 172k | 106.73 |
| 2022-12-31 | $18M | 171k | 105.26 |
| 2022-09-30 | $23M | 256k | 88.50 |
| 2022-06-30 | $82M | 845k | 97.49 |
| 2022-03-31 | $142M | 1.3M | 110.06 |
| 2021-12-31 | $180M | 1.4M | 132.60 |
| 2021-09-30 | $139M | 1.1M | 132.18 |
| 2021-03-31 | $1.0k | 5 | 200.00 |
| 2020-12-31 | $1.0k | 5 | 200.00 |
| 2020-09-30 | $0 | 3 | 0.00 |
| 2020-06-30 | $0 | 3 | 0.00 |
| 2020-03-31 | $0 | 4 | 0.00 |
| 2019-12-31 | $2.0k | 14 | 142.86 |
| 2019-09-30 | $2.0k | 16 | 125.00 |
| 2019-06-30 | $2.0k | 16 | 125.00 |
| 2019-03-31 | $1.0k | 15 | 66.67 |
| 2018-12-31 | $3.4M | 43k | 79.70 |
| 2018-09-30 | $6.1M | 68k | 90.57 |
| 2018-06-30 | $19M | 242k | 77.36 |
| 2018-03-31 | $26M | 303k | 85.29 |
| 2017-12-31 | $15M | 190k | 79.56 |
| 2017-09-30 | $21M | 237k | 86.47 |
| 2017-06-30 | $18M | 227k | 81.12 |
| 2017-03-31 | $10M | 132k | 75.70 |
| 2013-12-31 | $14M | 310k | 44.19 |