Allegion Plc equity shares owned by Jpmorgan Chase & Co
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Jpmorgan Chase & Co
from 13F filings
Historical chart of Jpmorgan Chase & Co investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Jpmorgan Chase & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $78M | 616k | 126.67 |
| 2023-09-30 | $28M | 266k | 104.20 |
| 2023-06-30 | $34M | 280k | 120.02 |
| 2023-03-31 | $11M | 105k | 105.43 |
| 2022-12-31 | $13M | 120k | 105.77 |
| 2022-06-30 | $12M | 124k | 98.87 |
| 2022-03-31 | $0 | 1.2M | 0.00 |
| 2021-03-31 | $19M | 151k | 125.44 |
| 2020-12-31 | $35M | 291k | 120.69 |
| 2020-09-30 | $66M | 679k | 97.35 |
| 2020-06-30 | $135M | 1.3M | 102.18 |
| 2020-03-31 | $73M | 764k | 94.89 |
| 2019-12-31 | $89M | 712k | 124.54 |
| 2019-09-30 | $116M | 1.1M | 103.64 |
| 2019-06-30 | $115M | 1.1M | 108.78 |
| 2019-03-31 | $77M | 852k | 90.91 |
| 2018-12-31 | $182M | 2.3M | 79.70 |
| 2018-09-30 | $318M | 3.5M | 90.56 |
| 2018-06-30 | $208M | 4.8M | 43.23 |
| 2018-03-31 | $485M | 5.7M | 85.15 |
| 2017-12-31 | $522M | 6.6M | 79.56 |
| 2017-06-30 | $434M | 5.3M | 81.11 |
| 2017-03-31 | $465M | 6.1M | 75.69 |
| 2016-12-31 | $421M | 6.6M | 64.01 |
| 2016-09-30 | $466M | 6.8M | 68.92 |
| 2016-06-30 | $487M | 7.0M | 69.28 |
| 2016-03-31 | $266M | 4.2M | 63.72 |
| 2015-12-31 | $192M | 3.0M | 64.04 |
| 2015-09-30 | $7.1M | 123k | 57.41 |
| 2015-06-30 | $21M | 352k | 60.07 |
| 2015-03-31 | $18M | 295k | 61.15 |
| 2014-12-31 | $6.6M | 118k | 55.48 |
| 2014-09-30 | $6.5M | 136k | 47.71 |
| 2014-06-30 | $29M | 503k | 56.68 |
| 2014-03-31 | $31M | 599k | 52.14 |
| 2013-12-31 | $31M | 699k | 44.18 |