Allegion Plc equity shares owned by Leavell Investment Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Leavell Investment Management
from 13F filings
Historical chart of Leavell Investment Management investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Leavell Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegion Plc equity by Leavell Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $547k | 4.1k | 134.76 |
| 2023-12-31 | $516k | 4.1k | 126.81 |
| 2023-09-30 | $424k | 4.1k | 104.20 |
| 2023-06-30 | $554k | 4.6k | 119.97 |
| 2023-03-31 | $493k | 4.6k | 106.76 |
| 2022-12-31 | $591k | 5.6k | 105.20 |
| 2022-09-30 | $504k | 5.6k | 89.71 |
| 2022-06-30 | $656k | 6.7k | 97.91 |
| 2022-03-31 | $754k | 6.9k | 109.82 |
| 2021-12-31 | $909k | 6.9k | 132.39 |
| 2021-09-30 | $908k | 6.9k | 132.25 |
| 2021-06-30 | $901k | 7.2k | 125.66 |
| 2021-03-31 | $901k | 7.2k | 125.66 |
| 2020-12-31 | $834k | 7.2k | 116.32 |
| 2020-09-30 | $712k | 7.2k | 98.85 |
| 2020-06-30 | $736k | 7.2k | 102.18 |
| 2020-03-31 | $663k | 7.2k | 92.05 |
| 2019-12-31 | $897k | 7.2k | 124.53 |
| 2019-09-30 | $747k | 7.2k | 103.71 |
| 2019-06-30 | $801k | 7.2k | 110.51 |
| 2019-03-31 | $657k | 7.2k | 90.65 |
| 2018-12-31 | $587k | 7.4k | 79.72 |
| 2018-09-30 | $682k | 7.5k | 90.58 |
| 2018-06-30 | $582k | 7.5k | 77.30 |
| 2018-03-31 | $642k | 7.5k | 85.27 |
| 2017-12-31 | $599k | 7.5k | 79.56 |
| 2017-09-30 | $651k | 7.5k | 86.47 |
| 2017-06-30 | $611k | 7.5k | 81.14 |
| 2017-03-31 | $570k | 7.5k | 75.70 |
| 2016-12-31 | $482k | 7.5k | 64.01 |
| 2016-09-30 | $519k | 7.5k | 68.92 |
| 2016-06-30 | $538k | 7.7k | 69.46 |
| 2016-03-31 | $493k | 7.7k | 63.65 |
| 2015-12-31 | $511k | 7.7k | 65.97 |
| 2015-09-30 | $447k | 7.7k | 57.71 |
| 2015-06-30 | $466k | 7.7k | 60.16 |
| 2015-03-31 | $739k | 12k | 61.19 |
| 2014-12-31 | $670k | 12k | 55.48 |
| 2014-09-30 | $504k | 11k | 47.66 |
| 2014-06-30 | $599k | 11k | 56.64 |
| 2014-03-31 | $552k | 11k | 52.17 |
| 2013-12-31 | $468k | 11k | 44.23 |
More positions owned by Leavell Investment Management
View all positions for Leavell Investment Management