Allegion Plc equity shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49M | 384k | 126.69 |
| 2023-09-30 | $42M | 408k | 102.78 |
| 2023-06-30 | $48M | 402k | 118.75 |
| 2023-03-31 | $43M | 405k | 106.73 |
| 2022-09-30 | $33M | 366k | 89.68 |
| 2022-06-30 | $36M | 366k | 97.90 |
| 2022-03-31 | $39M | 354k | 109.78 |
| 2021-12-31 | $19M | 147k | 132.44 |
| 2021-09-30 | $21M | 157k | 132.18 |
| 2021-06-30 | $22M | 156k | 139.30 |
| 2021-03-31 | $41M | 328k | 125.62 |
| 2020-12-31 | $21M | 183k | 116.38 |
| 2020-09-30 | $8.9M | 90k | 98.91 |
| 2020-06-30 | $8.7M | 86k | 102.22 |
| 2020-03-31 | $452k | 4.9k | 92.02 |
| 2019-12-31 | $667k | 5.4k | 124.49 |
| 2019-09-30 | $283k | 2.7k | 103.51 |
| 2019-06-30 | $316k | 2.9k | 110.53 |
| 2019-03-31 | $359k | 4.0k | 90.59 |
| 2018-12-31 | $229k | 2.9k | 79.85 |
| 2018-09-30 | $251k | 2.8k | 90.58 |