Allegion Plc equity shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Lord, Abbett & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $273M | 2.1M | 130.68 |
| 2024-09-30 | $244M | 1.7M | 145.77 |
| 2024-06-30 | $101M | 851k | 118.17 |
| 2024-03-31 | $110M | 819k | 134.71 |
| 2023-12-31 | $103M | 812k | 126.70 |
| 2023-09-30 | $81M | 774k | 104.18 |
| 2023-06-30 | $33M | 273k | 120.02 |
| 2023-03-31 | $36M | 338k | 106.70 |
| 2022-12-31 | $35M | 331k | 105.24 |
| 2022-09-30 | $26M | 285k | 89.68 |
| 2022-06-30 | $28M | 289k | 97.88 |
| 2022-03-31 | $27M | 242k | 109.78 |
| 2021-12-31 | $27M | 204k | 132.44 |
| 2021-09-30 | $26M | 200k | 132.18 |
| 2021-06-30 | $26M | 187k | 139.30 |
| 2021-03-31 | $22M | 174k | 125.62 |
| 2020-12-31 | $31M | 266k | 116.38 |
| 2020-09-30 | $27M | 274k | 98.91 |
| 2020-06-30 | $34M | 336k | 102.22 |
| 2020-03-31 | $31M | 339k | 92.02 |
| 2019-12-31 | $50M | 399k | 124.54 |
| 2019-09-30 | $50M | 482k | 103.65 |
| 2019-06-30 | $74M | 665k | 110.55 |
| 2019-03-31 | $63M | 698k | 90.71 |
| 2018-12-31 | $58M | 726k | 79.71 |
| 2018-09-30 | $73M | 805k | 90.57 |
| 2018-06-30 | $52M | 676k | 77.36 |
| 2018-03-31 | $56M | 650k | 85.29 |
| 2017-12-31 | $5.3M | 67k | 79.56 |
| 2017-09-30 | $20M | 232k | 86.47 |
| 2016-12-31 | $5.0M | 79k | 64.00 |
| 2016-09-30 | $8.8M | 128k | 68.91 |
| 2016-06-30 | $7.9M | 114k | 69.43 |