Allegion Plc equity shares owned by FMR
Historical chart of FMR investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 134k | 104.20 |
| 2023-06-30 | $20M | 165k | 120.02 |
| 2023-03-31 | $22M | 210k | 106.73 |
| 2022-12-31 | $7.7M | 73k | 105.26 |
| 2022-09-30 | $2.2M | 24k | 89.74 |
| 2022-06-30 | $2.6M | 26k | 97.80 |
| 2022-03-31 | $2.7M | 24k | 109.71 |
| 2021-09-30 | $3.2M | 24k | 132.27 |
| 2021-06-30 | $21M | 150k | 139.30 |
| 2021-03-31 | $12M | 94k | 125.62 |
| 2020-12-31 | $9.7M | 83k | 116.38 |
| 2020-09-30 | $9.1M | 92k | 98.91 |
| 2020-06-30 | $26M | 250k | 102.22 |
| 2020-03-31 | $22M | 236k | 92.02 |
| 2019-12-31 | $53M | 421k | 124.54 |
| 2019-09-30 | $40M | 383k | 103.65 |
| 2019-06-30 | $47M | 429k | 110.55 |
| 2019-03-31 | $165M | 1.8M | 90.71 |
| 2018-12-31 | $128M | 1.6M | 79.71 |
| 2018-09-30 | $167M | 1.8M | 90.57 |
| 2018-06-30 | $145M | 1.9M | 77.36 |
| 2018-03-31 | $220M | 2.6M | 85.29 |
| 2017-12-31 | $316M | 4.0M | 79.56 |
| 2017-09-30 | $351M | 4.1M | 86.47 |
| 2017-06-30 | $317M | 3.9M | 81.12 |
| 2017-03-31 | $301M | 4.0M | 75.70 |
| 2016-12-31 | $258M | 4.0M | 64.00 |
| 2016-09-30 | $88M | 1.3M | 68.91 |
| 2016-06-30 | $88M | 1.3M | 69.43 |
| 2016-03-31 | $120M | 1.9M | 63.71 |
| 2015-12-31 | $125M | 1.9M | 65.92 |
| 2015-09-30 | $167M | 2.9M | 57.66 |
| 2015-06-30 | $236M | 3.9M | 60.14 |
| 2015-03-31 | $247M | 4.0M | 61.17 |
| 2014-09-30 | $32M | 673k | 47.64 |
| 2014-03-31 | $37M | 716k | 52.17 |
| 2013-12-31 | $112M | 2.5M | 44.19 |