Allegion Plc equity shares owned by Geode Capital Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $307M | 2.1M | 145.21 |
| 2024-06-30 | $248M | 2.1M | 117.82 |
| 2024-03-31 | $280M | 2.1M | 134.38 |
| 2023-09-30 | $205M | 2.0M | 103.99 |
| 2023-06-30 | $231M | 1.9M | 119.72 |
| 2023-03-31 | $200M | 1.9M | 106.49 |
| 2022-12-31 | $192M | 1.8M | 105.07 |
| 2022-09-30 | $177M | 2.0M | 89.59 |
| 2022-06-30 | $188M | 1.9M | 97.74 |
| 2022-03-31 | $196M | 1.8M | 109.52 |
| 2021-12-31 | $222M | 1.7M | 132.10 |
| 2021-09-30 | $219M | 1.7M | 131.84 |
| 2021-06-30 | $218M | 1.6M | 138.91 |
| 2021-03-31 | $197M | 1.6M | 125.29 |
| 2020-12-31 | $182M | 1.6M | 116.10 |
| 2020-09-30 | $151M | 1.5M | 98.72 |
| 2020-06-30 | $157M | 1.5M | 102.04 |
| 2020-03-31 | $134M | 1.6M | 86.21 |
| 2019-12-31 | $185M | 1.5M | 124.29 |
| 2019-09-30 | $149M | 1.4M | 103.49 |
| 2019-06-30 | $153M | 1.4M | 110.36 |
| 2019-03-31 | $121M | 1.3M | 90.56 |
| 2018-12-31 | $101M | 1.3M | 79.58 |
| 2018-09-30 | $106M | 1.2M | 90.40 |
| 2018-06-30 | $88M | 1.1M | 77.20 |
| 2018-03-31 | $94M | 1.1M | 85.08 |
| 2017-12-31 | $81M | 1.0M | 79.39 |
| 2017-09-30 | $86M | 992k | 86.30 |
| 2017-06-30 | $78M | 961k | 80.99 |
| 2017-03-31 | $71M | 938k | 75.61 |
| 2016-12-31 | $54M | 851k | 63.94 |
| 2016-09-30 | $55M | 800k | 68.82 |
| 2016-06-30 | $53M | 768k | 69.33 |
| 2016-03-31 | $49M | 768k | 63.60 |
| 2015-12-31 | $49M | 742k | 65.81 |
| 2015-09-30 | $43M | 743k | 57.57 |
| 2015-06-30 | $44M | 731k | 60.05 |
| 2015-03-31 | $45M | 733k | 61.10 |
| 2014-12-31 | $39M | 711k | 55.41 |
| 2014-09-30 | $27M | 669k | 39.60 |
| 2014-06-30 | $36M | 640k | 56.65 |
| 2014-03-31 | $33M | 649k | 51.33 |
| 2013-12-31 | $29M | 648k | 44.18 |