Allegion Plc equity shares owned by Hartford Investment Management Company
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Hartford Investment Management Company
from 13F filings
Historical chart of Hartford Investment Management Company investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Hartford Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $760k | 5.6k | 134.71 |
| 2023-12-31 | $746k | 5.9k | 126.69 |
| 2023-09-30 | $623k | 6.0k | 104.20 |
| 2023-06-30 | $755k | 6.3k | 120.02 |
| 2023-03-31 | $802k | 7.5k | 106.73 |
| 2022-12-31 | $679k | 6.5k | 105.19 |
| 2022-09-30 | $760k | 8.5k | 89.69 |
| 2022-06-30 | $836k | 8.5k | 97.85 |
| 2022-03-31 | $949k | 8.6k | 109.79 |
| 2021-12-31 | $1.2M | 9.2k | 132.41 |
| 2021-09-30 | $1.1M | 8.5k | 132.22 |
| 2021-06-30 | $1.3M | 9.6k | 139.26 |
| 2021-03-31 | $1.3M | 10k | 125.66 |
| 2020-12-31 | $1.2M | 11k | 116.38 |
| 2020-09-30 | $984k | 10k | 98.88 |
| 2020-06-30 | $1.1M | 10k | 102.26 |
| 2020-03-31 | $959k | 10k | 92.00 |
| 2019-12-31 | $1.3M | 10k | 124.53 |
| 2019-09-30 | $1.1M | 10k | 103.70 |
| 2019-06-30 | $1.2M | 11k | 110.51 |
| 2019-03-31 | $961k | 11k | 90.70 |
| 2018-12-31 | $1.1M | 14k | 79.70 |
| 2018-09-30 | $1.3M | 14k | 90.60 |
| 2018-06-30 | $1.1M | 14k | 77.34 |
| 2018-03-31 | $1.6M | 18k | 85.31 |
| 2017-12-31 | $1.6M | 20k | 79.57 |
| 2017-09-30 | $1.8M | 21k | 86.48 |
| 2017-06-30 | $1.7M | 21k | 81.12 |
| 2017-03-31 | $1.8M | 24k | 75.71 |
| 2016-12-31 | $1.4M | 22k | 63.99 |
| 2016-09-30 | $1.5M | 21k | 68.92 |
| 2016-06-30 | $1.4M | 21k | 69.41 |
| 2016-03-31 | $1.4M | 22k | 63.70 |
| 2015-12-31 | $1.4M | 22k | 65.94 |
| 2015-09-30 | $1.3M | 22k | 57.68 |
| 2015-06-30 | $1.3M | 22k | 60.13 |
| 2015-03-31 | $1.3M | 21k | 61.16 |
| 2014-12-31 | $1.2M | 21k | 55.44 |
| 2014-09-30 | $1.0M | 21k | 47.63 |
| 2014-06-30 | $1.1M | 20k | 56.70 |
| 2014-03-31 | $1.0M | 20k | 52.19 |
| 2013-12-31 | $910k | 21k | 44.19 |
More positions owned by Hartford Investment Management Company
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