Allegion Plc equity shares owned by First Republic Investment Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by First Republic Investment Management
from 13F filings
Historical chart of First Republic Investment Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by First Republic Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.8M | 46k | 104.20 |
| 2023-06-30 | $6.8M | 56k | 120.02 |
| 2023-03-31 | $8.9M | 83k | 106.73 |
| 2022-12-31 | $9.1M | 86k | 105.26 |
| 2022-09-30 | $8.0M | 89k | 89.68 |
| 2022-06-30 | $9.3M | 95k | 97.90 |
| 2022-03-31 | $13M | 114k | 109.78 |
| 2021-12-31 | $22M | 164k | 132.44 |
| 2021-09-30 | $46M | 346k | 132.18 |
| 2021-06-30 | $55M | 397k | 139.30 |
| 2021-03-31 | $47M | 371k | 125.62 |
| 2020-12-31 | $41M | 348k | 116.38 |
| 2020-09-30 | $31M | 317k | 98.91 |
| 2020-06-30 | $32M | 317k | 102.22 |
| 2020-03-31 | $26M | 287k | 92.02 |
| 2019-12-31 | $38M | 309k | 124.54 |
| 2019-09-30 | $31M | 297k | 103.65 |
| 2019-06-30 | $30M | 270k | 110.55 |
| 2019-03-31 | $24M | 269k | 90.71 |
| 2018-12-31 | $17M | 211k | 79.71 |
| 2018-09-30 | $16M | 172k | 90.57 |
| 2018-06-30 | $9.8M | 127k | 77.36 |
| 2018-03-31 | $9.3M | 109k | 85.29 |
| 2017-12-31 | $7.8M | 98k | 79.56 |
| 2017-09-30 | $4.9M | 57k | 86.49 |
| 2017-06-30 | $4.4M | 54k | 81.11 |
| 2017-03-31 | $3.1M | 40k | 75.69 |
| 2016-12-31 | $2.2M | 35k | 63.99 |
| 2016-09-30 | $467k | 6.8k | 68.96 |
| 2015-06-30 | $717k | 12k | 60.20 |
| 2015-03-31 | $693k | 11k | 61.13 |
| 2014-12-31 | $462k | 8.3k | 55.45 |
| 2014-09-30 | $391k | 8.2k | 47.63 |
| 2014-06-30 | $598k | 11k | 56.62 |
| 2014-03-31 | $760k | 15k | 52.11 |
| 2013-12-31 | $313k | 7.1k | 44.26 |
More positions owned by First Republic Investment Management
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