Allegion Plc equity shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 180k | 177.35 |
| 2025-06-30 | $18M | 128k | 144.12 |
| 2025-03-31 | $12M | 91k | 130.46 |
| 2024-12-31 | $23M | 173k | 130.67 |
| 2024-09-30 | $5.7M | 39k | 145.73 |
| 2024-06-30 | $227k | 1.9k | 117.00 |
| 2023-12-31 | $116k | 917 | 126.14 |
| 2023-09-30 | $96k | 935 | 102.65 |
| 2023-06-30 | $322k | 2.7k | 119.79 |
| 2023-03-31 | $564k | 5.3k | 106.00 |
| 2022-12-31 | $474k | 4.5k | 105.08 |
| 2022-09-30 | $399k | 4.5k | 88.50 |
| 2022-06-30 | $515k | 5.3k | 97.40 |
| 2022-03-31 | $550k | 5.1k | 108.70 |
| 2021-12-31 | $574k | 4.4k | 131.78 |
| 2021-09-30 | $8.6M | 65k | 132.17 |
| 2021-06-30 | $8.6M | 62k | 139.29 |
| 2021-03-31 | $171k | 1.4k | 124.91 |
| 2020-12-31 | $40M | 347k | 116.38 |
| 2020-09-30 | $1.3M | 13k | 98.87 |
| 2020-06-30 | $31M | 305k | 102.22 |
| 2020-03-31 | $26M | 282k | 92.02 |
| 2019-12-31 | $10M | 80k | 124.54 |
| 2019-09-30 | $8.1M | 78k | 103.64 |
| 2019-06-30 | $5.5M | 50k | 110.54 |
| 2016-03-31 | $40k | 631 | 63.39 |