Kayne Anderson Rudnick Investment Management »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Allegion Plc equity by Kayne Anderson Rudnick Investment Management

Quarter filed Position value Share count Share price at filing
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