Allegion Plc equity shares owned by HighTower Advisors
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by HighTower Advisors
from 13F filings
Historical chart of HighTower Advisors investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by HighTower Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 240k | 126.76 |
| 2023-09-30 | $24M | 234k | 104.24 |
| 2023-06-30 | $3.4M | 28k | 120.02 |
| 2023-03-31 | $974k | 9.2k | 106.40 |
| 2022-12-31 | $921k | 8.8k | 104.93 |
| 2022-09-30 | $680k | 7.6k | 89.57 |
| 2022-06-30 | $631k | 6.4k | 98.21 |
| 2022-03-31 | $759k | 6.9k | 109.26 |
| 2021-12-31 | $848k | 6.4k | 131.74 |
| 2021-09-30 | $882k | 6.7k | 131.94 |
| 2021-06-30 | $1.6M | 12k | 139.64 |
| 2021-03-31 | $1.6M | 13k | 125.82 |
| 2020-12-31 | $1.3M | 11k | 116.75 |
| 2020-09-30 | $1.0M | 10k | 98.66 |
| 2020-06-30 | $934k | 9.1k | 102.57 |
| 2020-03-31 | $842k | 9.2k | 91.84 |
| 2019-12-31 | $1.1M | 8.5k | 124.56 |
| 2019-09-30 | $827k | 8.0k | 103.65 |
| 2019-06-30 | $816k | 7.4k | 110.05 |
| 2019-03-31 | $359k | 4.0k | 90.34 |
| 2018-12-31 | $802k | 10k | 79.56 |
| 2018-09-30 | $929k | 10k | 90.05 |
| 2018-06-30 | $798k | 10k | 76.78 |
| 2018-03-31 | $943k | 11k | 85.05 |
| 2017-12-31 | $823k | 10k | 79.58 |
| 2017-09-30 | $918k | 11k | 86.07 |
| 2017-06-30 | $389k | 4.8k | 81.13 |
| 2017-03-31 | $370k | 4.9k | 75.65 |
| 2016-12-31 | $366k | 5.7k | 63.91 |
| 2016-09-30 | $356k | 5.2k | 68.34 |
| 2016-06-30 | $343k | 5.0k | 67.97 |
| 2016-03-31 | $333k | 5.3k | 63.20 |
| 2015-12-31 | $314k | 4.7k | 66.61 |
| 2015-09-30 | $242k | 4.2k | 57.35 |
| 2015-03-31 | $208k | 3.4k | 61.25 |
| 2014-06-30 | $2.6M | 47k | 56.68 |
| 2014-03-31 | $1.8M | 34k | 52.16 |