Allegion Plc equity shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $6.5M | 44k | 145.29 |
| 2025-12-31 | $5.3M | 33k | 159.22 |
| 2025-09-30 | $4.8M | 27k | 177.35 |
| 2025-06-30 | $3.5M | 24k | 144.12 |
| 2025-03-31 | $2.2M | 17k | 130.46 |
| 2024-12-31 | $2.2M | 17k | 130.68 |
| 2024-09-30 | $2.4M | 17k | 145.74 |
| 2024-06-30 | $2.0M | 17k | 118.15 |
| 2024-03-31 | $2.3M | 17k | 134.68 |
| 2023-12-31 | $2.1M | 17k | 126.71 |
| 2023-09-30 | $1.8M | 17k | 104.22 |
| 2023-06-30 | $2.0M | 17k | 120.05 |
| 2023-03-31 | $1.8M | 17k | 106.72 |
| 2022-12-31 | $1.8M | 17k | 105.24 |
| 2022-09-30 | $1.5M | 17k | 89.71 |
| 2022-06-30 | $1.6M | 17k | 97.92 |
| 2022-03-31 | $1.1M | 10k | 109.73 |
| 2021-12-31 | $1.3M | 10k | 132.45 |
| 2021-09-30 | $1.1M | 8.0k | 132.21 |
| 2021-06-30 | $1.1M | 8.0k | 139.35 |
| 2021-03-31 | $1.0M | 8.0k | 125.58 |
| 2020-12-31 | $930k | 8.0k | 116.44 |
| 2020-09-30 | $422k | 4.3k | 98.83 |
More positions owned by Illinois Municipal Retirement Fund
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