Allegion Plc equity shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 86k | 121.51 |
| 2023-09-30 | $9.0M | 86k | 104.20 |
| 2023-06-30 | $8.8M | 74k | 120.02 |
| 2023-03-31 | $7.2M | 68k | 106.73 |
| 2022-12-31 | $6.6M | 62k | 107.70 |
| 2022-09-30 | $4.6M | 52k | 89.68 |
| 2022-06-30 | $5.1M | 52k | 97.91 |
| 2022-03-31 | $5.1M | 46k | 109.77 |
| 2021-12-31 | $5.5M | 43k | 129.37 |
| 2021-09-30 | $5.1M | 38k | 132.19 |
| 2021-06-30 | $4.6M | 33k | 139.31 |
| 2021-03-31 | $3.9M | 31k | 125.62 |
| 2020-12-31 | $3.2M | 27k | 116.38 |
| 2020-09-30 | $2.5M | 26k | 98.90 |
| 2020-06-30 | $2.3M | 23k | 102.20 |
| 2020-03-31 | $1.7M | 19k | 92.02 |
| 2019-12-31 | $2.4M | 19k | 123.86 |
| 2019-09-30 | $1.8M | 17k | 103.62 |
| 2019-06-30 | $1.9M | 17k | 110.56 |
| 2019-03-31 | $1.1M | 12k | 90.70 |
| 2018-12-31 | $954k | 12k | 79.72 |
| 2018-09-30 | $1.2M | 13k | 90.60 |
| 2018-06-30 | $969k | 13k | 77.34 |
| 2018-03-31 | $1.1M | 13k | 85.32 |
| 2017-12-31 | $1.3M | 16k | 80.25 |
| 2017-09-30 | $1.2M | 14k | 86.47 |
| 2017-06-30 | $1.1M | 14k | 81.11 |
| 2017-03-31 | $87k | 1.2k | 75.39 |
| 2016-12-31 | $783k | 12k | 64.71 |
| 2016-09-30 | $991k | 14k | 68.89 |
| 2016-06-30 | $909k | 13k | 69.46 |
| 2016-03-31 | $872k | 14k | 63.69 |
| 2015-12-31 | $823k | 13k | 65.90 |
| 2015-09-30 | $734k | 13k | 57.65 |
| 2015-06-30 | $801k | 13k | 60.16 |
| 2015-03-31 | $665k | 11k | 61.18 |
| 2014-12-31 | $45k | 825 | 54.55 |
| 2014-09-30 | $40k | 832 | 48.08 |
| 2014-06-30 | $150k | 2.6k | 56.65 |
| 2014-03-31 | $93k | 1.8k | 52.04 |
| 2013-12-31 | $5.0k | 103 | 48.54 |
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