Allegion Plc equity shares owned by Mawer Investment Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Mawer Investment Management
from 13F filings
Historical chart of Mawer Investment Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Mawer Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $70M | 555k | 126.69 |
| 2023-09-30 | $60M | 579k | 104.20 |
| 2023-06-30 | $71M | 590k | 120.02 |
| 2023-03-31 | $66M | 620k | 106.73 |
| 2022-12-31 | $41M | 387k | 105.26 |
| 2022-09-30 | $34M | 384k | 89.68 |
| 2022-06-30 | $38M | 385k | 97.90 |
| 2022-03-31 | $42M | 385k | 109.78 |
| 2021-12-31 | $44M | 329k | 132.44 |
| 2021-09-30 | $43M | 326k | 132.18 |
| 2021-06-30 | $45M | 326k | 139.30 |
| 2021-03-31 | $41M | 326k | 125.62 |
| 2020-12-31 | $54M | 465k | 116.38 |
| 2020-09-30 | $46M | 466k | 98.91 |
| 2020-06-30 | $49M | 474k | 102.22 |
| 2020-03-31 | $44M | 475k | 92.02 |
| 2019-12-31 | $58M | 469k | 124.54 |
| 2019-09-30 | $46M | 443k | 103.65 |
| 2019-06-30 | $39M | 351k | 110.55 |
| 2019-03-31 | $30M | 328k | 90.71 |
| 2018-12-31 | $21M | 258k | 79.71 |
| 2018-09-30 | $8.5M | 94k | 90.57 |
More positions owned by Mawer Investment Management
View all positions for Mawer Investment Management