Allegion Plc equity shares owned by LPL Financial
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 95k | 177.35 |
| 2025-06-30 | $12M | 83k | 144.12 |
| 2025-03-31 | $10M | 79k | 130.46 |
| 2024-12-31 | $11M | 80k | 130.68 |
| 2024-09-30 | $9.9M | 68k | 145.74 |
| 2024-06-30 | $7.5M | 64k | 118.15 |
| 2024-03-31 | $7.7M | 57k | 134.71 |
| 2023-09-30 | $5.7M | 55k | 104.20 |
| 2023-06-30 | $4.4M | 37k | 120.02 |
| 2023-03-31 | $4.9M | 46k | 106.73 |
| 2022-12-31 | $4.0M | 38k | 105.26 |
| 2022-09-30 | $2.1M | 23k | 89.67 |
| 2022-06-30 | $2.3M | 23k | 97.90 |
| 2022-03-31 | $2.3M | 21k | 109.77 |
| 2021-12-31 | $2.9M | 22k | 132.46 |
| 2021-09-30 | $2.6M | 20k | 132.16 |
| 2021-06-30 | $2.3M | 17k | 139.30 |
| 2021-03-31 | $1.9M | 15k | 125.60 |
| 2020-12-31 | $1.5M | 13k | 116.35 |
| 2020-09-30 | $1.3M | 13k | 98.88 |
| 2020-06-30 | $1.1M | 11k | 102.22 |
| 2020-03-31 | $1.1M | 12k | 92.03 |
| 2019-12-31 | $884k | 7.1k | 124.49 |
| 2019-09-30 | $717k | 6.9k | 103.69 |
| 2019-06-30 | $764k | 6.9k | 110.52 |
| 2019-03-31 | $615k | 6.8k | 90.75 |
| 2018-12-31 | $642k | 8.1k | 79.74 |
| 2018-09-30 | $719k | 7.9k | 90.55 |
| 2018-06-30 | $657k | 8.5k | 77.30 |
| 2018-03-31 | $854k | 10k | 85.29 |
| 2017-12-31 | $862k | 11k | 79.61 |
| 2017-09-30 | $782k | 9.1k | 86.15 |
| 2017-06-30 | $506k | 6.3k | 80.70 |
| 2016-03-31 | $557k | 8.6k | 64.65 |
| 2015-12-31 | $634k | 9.8k | 64.43 |
| 2015-09-30 | $301k | 5.1k | 59.07 |
| 2015-06-30 | $307k | 5.1k | 59.65 |
| 2015-03-31 | $339k | 5.6k | 61.03 |
| 2014-12-31 | $298k | 5.4k | 55.41 |
| 2014-09-30 | $260k | 5.4k | 47.84 |
| 2014-06-30 | $346k | 6.1k | 56.72 |
| 2014-03-31 | $363k | 7.0k | 52.19 |
| 2013-12-31 | $297k | 6.7k | 44.15 |