Allegion Plc equity shares owned by Gateway Investment Advisers
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Gateway Investment Advisers
from 13F filings
Historical chart of Gateway Investment Advisers investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Gateway Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 18k | 134.71 |
| 2023-12-31 | $2.3M | 18k | 126.69 |
| 2023-09-30 | $1.9M | 18k | 104.20 |
| 2023-06-30 | $2.2M | 18k | 120.02 |
| 2023-03-31 | $1.9M | 18k | 106.73 |
| 2022-12-31 | $1.7M | 16k | 105.26 |
| 2022-09-30 | $1.4M | 16k | 89.71 |
| 2022-06-30 | $1.6M | 16k | 97.87 |
| 2022-03-31 | $1.7M | 16k | 109.80 |
| 2021-12-31 | $2.1M | 16k | 132.42 |
| 2021-09-30 | $2.1M | 16k | 132.16 |
| 2021-06-30 | $2.2M | 16k | 139.29 |
| 2021-03-31 | $2.0M | 16k | 125.63 |
| 2020-12-31 | $1.9M | 16k | 116.39 |
| 2020-09-30 | $1.6M | 16k | 98.89 |
| 2020-06-30 | $1.6M | 16k | 102.21 |
| 2020-03-31 | $1.5M | 17k | 92.00 |
| 2019-12-31 | $2.1M | 17k | 124.52 |
| 2019-09-30 | $1.8M | 17k | 103.63 |
| 2019-06-30 | $2.9M | 26k | 110.53 |
| 2019-03-31 | $2.4M | 27k | 90.70 |
| 2018-12-31 | $2.6M | 33k | 79.70 |
| 2018-09-30 | $2.9M | 33k | 90.57 |
| 2018-06-30 | $2.5M | 33k | 77.37 |
| 2018-03-31 | $2.8M | 33k | 85.30 |
| 2017-12-31 | $2.7M | 33k | 79.55 |
| 2017-09-30 | $3.0M | 34k | 86.47 |
| 2017-06-30 | $2.8M | 34k | 81.13 |
| 2017-03-31 | $2.6M | 34k | 75.70 |
| 2016-12-31 | $2.2M | 35k | 64.01 |
| 2016-09-30 | $1.8M | 26k | 68.92 |
| 2016-06-30 | $1.5M | 22k | 69.44 |
| 2016-03-31 | $978k | 15k | 63.73 |
| 2015-12-31 | $943k | 14k | 65.93 |
| 2015-09-30 | $833k | 15k | 57.63 |
| 2015-06-30 | $917k | 15k | 60.16 |
| 2015-03-31 | $943k | 15k | 61.20 |
| 2014-12-31 | $862k | 16k | 55.45 |
| 2014-09-30 | $744k | 16k | 47.62 |
| 2014-06-30 | $852k | 15k | 56.71 |
| 2014-03-31 | $719k | 14k | 52.20 |
| 2013-12-31 | $615k | 14k | 44.16 |
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