Allegion Plc equity shares owned by JLB & Associates
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by JLB & Associates
from 13F filings
Historical chart of JLB & Associates investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by JLB & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 30k | 145.74 |
| 2024-06-30 | $3.5M | 30k | 118.15 |
| 2024-03-31 | $3.9M | 29k | 134.71 |
| 2023-12-31 | $3.5M | 28k | 126.69 |
| 2023-09-30 | $2.7M | 26k | 104.20 |
| 2023-06-30 | $2.8M | 23k | 120.02 |
| 2023-03-31 | $2.5M | 23k | 106.73 |
| 2022-12-31 | $2.3M | 22k | 105.22 |
| 2022-09-30 | $2.0M | 22k | 89.66 |
| 2022-06-30 | $2.1M | 22k | 97.90 |
| 2022-03-31 | $2.2M | 20k | 109.74 |
| 2021-12-31 | $2.3M | 17k | 132.42 |
| 2021-09-30 | $1.7M | 13k | 132.11 |
| 2021-06-30 | $1.1M | 8.2k | 139.19 |
| 2021-03-31 | $669k | 5.3k | 125.45 |
| 2020-12-31 | $421k | 3.6k | 116.36 |