Allegion Plc equity shares owned by Invesco
Historical chart of Invesco investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $153M | 1.5M | 104.25 |
| 2023-06-30 | $158M | 1.3M | 120.00 |
| 2023-03-31 | $127M | 1.2M | 106.75 |
| 2022-12-31 | $122M | 1.2M | 105.20 |
| 2022-03-31 | $0 | 922k | 0.00 |
| 2021-12-31 | $106M | 807k | 131.25 |
| 2021-09-30 | $100M | 762k | 131.25 |
| 2021-06-30 | $97M | 705k | 137.72 |
| 2021-03-31 | $86M | 664k | 129.03 |
| 2020-12-31 | $64M | 553k | 116.07 |
| 2020-09-30 | $53M | 563k | 93.75 |
| 2020-06-30 | $53M | 543k | 98.04 |
| 2020-03-31 | $54M | 582k | 92.02 |
| 2019-12-31 | $80M | 644k | 124.54 |
| 2019-09-30 | $61M | 586k | 103.65 |
| 2019-03-31 | $70M | 768k | 90.71 |
| 2018-12-31 | $55M | 690k | 79.71 |
| 2018-09-30 | $68M | 752k | 90.57 |
| 2018-06-30 | $62M | 800k | 77.36 |
| 2018-03-31 | $24M | 279k | 85.29 |
| 2017-12-31 | $54M | 678k | 79.56 |
| 2017-09-30 | $73M | 840k | 86.47 |
| 2017-06-30 | $71M | 869k | 81.12 |
| 2017-03-31 | $60M | 798k | 75.70 |
| 2016-12-31 | $52M | 807k | 64.00 |
| 2016-09-30 | $58M | 845k | 68.91 |
| 2016-06-30 | $61M | 875k | 69.43 |
| 2016-03-31 | $56M | 880k | 63.71 |
| 2015-12-31 | $88M | 1.3M | 66.67 |
| 2015-09-30 | $28M | 473k | 58.12 |
| 2014-12-31 | $14M | 245k | 55.46 |
| 2014-09-30 | $9.7M | 203k | 47.64 |
| 2014-03-31 | $82M | 1.6M | 52.17 |
| 2013-12-31 | $125M | 2.8M | 44.19 |