Allegion Plc equity shares owned by FRG Family Wealth Advisors
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by FRG Family Wealth Advisors
from 13F filings
Historical chart of FRG Family Wealth Advisors investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by FRG Family Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $347k | 2.7k | 127.59 |
| 2024-03-31 | $330k | 2.7k | 121.56 |
| 2023-12-31 | $344k | 2.7k | 126.69 |
| 2023-09-30 | $283k | 2.7k | 104.20 |
| 2023-06-30 | $326k | 2.7k | 120.02 |
| 2023-03-31 | $360k | 3.4k | 106.73 |
| 2022-12-31 | $355k | 3.4k | 105.26 |
| 2022-09-30 | $311k | 3.5k | 89.78 |
| 2022-06-30 | $339k | 3.5k | 97.86 |
| 2022-03-31 | $380k | 3.5k | 109.70 |
| 2021-12-31 | $459k | 3.5k | 132.51 |
| 2021-09-30 | $458k | 3.5k | 132.22 |
| 2021-06-30 | $528k | 3.8k | 139.31 |
| 2021-03-31 | $476k | 3.8k | 125.59 |
| 2020-12-31 | $441k | 3.8k | 116.36 |
| 2020-09-30 | $375k | 3.8k | 98.94 |
| 2020-06-30 | $387k | 3.8k | 102.11 |
| 2020-03-31 | $349k | 3.8k | 92.08 |
| 2019-12-31 | $534k | 4.3k | 124.48 |
| 2019-09-30 | $445k | 4.3k | 103.73 |
| 2019-06-30 | $474k | 4.3k | 110.49 |
| 2019-03-31 | $389k | 4.3k | 90.68 |
| 2018-12-31 | $346k | 4.3k | 79.76 |
| 2018-09-30 | $400k | 4.4k | 90.52 |
| 2018-06-30 | $342k | 4.4k | 77.39 |
| 2018-03-31 | $399k | 4.7k | 85.26 |
| 2017-12-31 | $372k | 4.7k | 79.49 |
| 2017-09-30 | $405k | 4.7k | 86.54 |
| 2017-06-30 | $387k | 4.8k | 81.17 |
| 2017-03-31 | $312k | 4.1k | 75.95 |
| 2016-12-31 | $266k | 4.2k | 63.94 |
| 2016-09-30 | $287k | 4.2k | 68.99 |
| 2016-06-30 | $289k | 4.2k | 69.47 |
| 2016-03-31 | $271k | 4.3k | 63.76 |
| 2015-12-31 | $292k | 4.4k | 65.94 |
More positions owned by FRG Family Wealth Advisors
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