Allegion Plc equity shares owned by Kayne Anderson Rudnick Investment Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Kayne Anderson Rudnick Investment Management
from 13F filings
Historical chart of Kayne Anderson Rudnick Investment Management investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Kayne Anderson Rudnick Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $562M | 3.9M | 145.74 |
2024-06-30 | $442M | 3.7M | 118.15 |
2024-03-31 | $492M | 3.7M | 134.71 |
2023-12-31 | $419M | 3.3M | 126.69 |
2023-09-30 | $335M | 3.2M | 104.20 |
2023-06-30 | $372M | 3.1M | 120.02 |
2023-03-31 | $322M | 3.0M | 106.73 |
2022-12-31 | $313M | 3.0M | 105.26 |
2022-09-30 | $265M | 3.0M | 89.68 |
2022-06-30 | $294M | 3.0M | 97.90 |
2022-03-31 | $329M | 3.0M | 109.78 |
2021-12-31 | $372M | 2.8M | 132.44 |
2021-09-30 | $355M | 2.7M | 132.18 |
2021-06-30 | $352M | 2.5M | 139.30 |
2021-03-31 | $284M | 2.3M | 125.62 |
2020-12-31 | $229M | 2.0M | 116.38 |
2020-09-30 | $172M | 1.7M | 98.91 |
2020-06-30 | $73M | 710k | 102.22 |
2020-03-31 | $54M | 583k | 92.02 |
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