Allegion Plc equity shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.4M | 9.6k | 144.12 |
| 2025-03-31 | $2.6M | 20k | 130.46 |
| 2023-03-31 | $1.3M | 12k | 106.73 |
| 2022-12-31 | $1.3M | 13k | 105.26 |
| 2022-09-30 | $1.1M | 13k | 89.69 |
| 2021-06-30 | $349k | 2.5k | 139.32 |
| 2021-03-31 | $2.2M | 18k | 125.60 |
| 2020-12-31 | $2.0M | 18k | 114.94 |
| 2020-09-30 | $1.8M | 18k | 98.89 |
| 2020-06-30 | $2.1M | 21k | 102.24 |
| 2020-03-31 | $1.9M | 21k | 92.01 |
| 2019-12-31 | $2.8M | 22k | 124.14 |
| 2019-09-30 | $1.8M | 18k | 102.09 |
| 2019-06-30 | $1.6M | 15k | 108.98 |
| 2019-03-31 | $1.6M | 17k | 89.78 |
| 2018-12-31 | $1.5M | 19k | 79.53 |
| 2018-09-30 | $2.4M | 27k | 89.51 |
| 2018-06-30 | $2.4M | 31k | 77.84 |
| 2018-03-31 | $3.8M | 46k | 82.78 |
| 2017-12-31 | $1.8M | 22k | 80.01 |
| 2016-09-30 | $3.6M | 53k | 68.32 |
| 2016-06-30 | $8.2M | 119k | 69.05 |
| 2014-06-30 | $28k | 500 | 56.00 |
| 2014-03-31 | $26k | 500 | 52.00 |
| 2013-12-31 | $22k | 500 | 44.00 |
More positions owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
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