Fjarde Ap-fonden /fourth Swedish National Pension Fund »

Allegion Plc equity shares owned by Fjarde Ap-fonden /fourth Swedish National Pension Fund

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Fjarde Ap-fonden /fourth Swedish National Pension Fund from 13F filings

Historical chart of Fjarde Ap-fonden /fourth Swedish National Pension Fund investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Fjarde Ap-fonden /fourth Swedish National Pension Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Fjarde Ap-fonden /fourth Swedish National Pension Fund

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.1M 20k 104.20
2023-06-30 $2.2M 19k 120.01
2023-03-31 $4.3M 41k 106.73
2022-12-31 $4.1M 39k 105.26
2022-09-30 $4.3M 44k 97.89
2022-06-30 $4.9M 45k 109.79
2022-03-31 $4.9M 45k 109.79
2021-12-31 $4.7M 36k 132.44
2021-09-30 $5.0M 38k 132.18
2021-06-30 $4.8M 35k 139.29
2021-03-31 $4.1M 32k 125.62
2020-12-31 $3.0M 26k 116.39
2020-09-30 $3.5M 35k 98.92
2020-06-30 $3.1M 30k 102.20
2020-03-31 $3.1M 33k 92.01
2019-12-31 $3.9M 31k 124.53
2019-09-30 $7.2M 69k 103.64
2019-06-30 $8.1M 73k 110.55
2019-03-31 $8.5M 93k 90.71
2018-12-31 $6.3M 78k 79.71
2018-09-30 $3.0M 33k 90.56
2018-06-30 $2.3M 30k 77.35
2018-03-31 $2.4M 28k 85.30
2017-12-31 $2.2M 28k 79.58
2017-09-30 $2.0M 23k 86.48
2017-06-30 $2.5M 31k 81.13
2013-12-31 $1.3M 29k 44.19