Allegion Plc equity shares owned by First Trust Advisors
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $19M | 181k | 104.20 |
| 2023-06-30 | $12M | 98k | 120.02 |
| 2023-03-31 | $11M | 103k | 106.73 |
| 2022-12-31 | $18M | 170k | 105.26 |
| 2022-09-30 | $17M | 193k | 89.68 |
| 2022-06-30 | $12M | 126k | 97.90 |
| 2022-03-31 | $18M | 164k | 109.78 |
| 2021-12-31 | $9.6M | 73k | 132.44 |
| 2021-09-30 | $9.9M | 75k | 132.17 |
| 2021-06-30 | $4.7M | 34k | 139.29 |
| 2021-03-31 | $9.9M | 79k | 125.62 |
| 2020-12-31 | $4.2M | 36k | 116.39 |
| 2020-09-30 | $3.1M | 32k | 98.92 |
| 2020-06-30 | $11M | 107k | 102.22 |
| 2020-03-31 | $15M | 165k | 92.02 |
| 2019-12-31 | $20M | 163k | 124.54 |
| 2019-09-30 | $17M | 166k | 103.65 |
| 2019-06-30 | $11M | 95k | 110.55 |
| 2019-03-31 | $19M | 205k | 90.71 |
| 2018-12-31 | $9.8M | 123k | 79.71 |
| 2018-09-30 | $3.9M | 44k | 90.58 |
| 2018-06-30 | $9.1M | 118k | 77.36 |
| 2018-03-31 | $3.9M | 45k | 85.28 |
| 2017-12-31 | $16M | 194k | 79.56 |
| 2017-09-30 | $25M | 287k | 86.47 |
| 2017-06-30 | $26M | 323k | 81.12 |
| 2017-03-31 | $7.1M | 94k | 75.70 |
| 2016-12-31 | $8.3M | 130k | 64.00 |
| 2016-09-30 | $5.3M | 77k | 68.91 |
| 2016-06-30 | $4.3M | 62k | 69.42 |
| 2016-03-31 | $13M | 204k | 63.71 |
| 2015-12-31 | $12M | 188k | 65.92 |
| 2015-09-30 | $7.9M | 138k | 57.66 |
| 2015-06-30 | $14M | 227k | 60.14 |
| 2015-03-31 | $7.6M | 123k | 61.17 |
| 2014-12-31 | $2.8M | 51k | 55.46 |
| 2014-09-30 | $2.4M | 51k | 47.63 |
| 2014-06-30 | $2.7M | 48k | 56.67 |
| 2014-03-31 | $2.8M | 53k | 52.18 |