Mn Services Vermogensbeheer B.V. »

Allegion Plc equity shares owned by Mn Services Vermogensbeheer B.V.

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Mn Services Vermogensbeheer B.V. from 13F filings

Historical chart of Mn Services Vermogensbeheer B.V. investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Mn Services Vermogensbeheer B.V. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Allegion Plc equity by Mn Services Vermogensbeheer B.V.

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.1M 40k 126.69
2023-09-30 $4.4M 42k 104.21
2023-06-30 $5.1M 42k 120.03
2023-03-31 $4.6M 43k 106.73
2022-12-31 $4.5M 43k 105.27
2022-09-30 $4.4M 49k 89.69
2022-06-30 $5.1M 52k 97.90
2022-03-31 $7.0M 64k 109.78
2021-12-31 $8.9M 67k 132.43
2021-09-30 $8.9M 67k 132.18
2021-06-30 $7.8M 67k 117.46
2020-12-31 $9.2M 79k 116.38
2020-09-30 $7.8M 79k 98.91
2020-06-30 $8.1M 79k 102.22
2020-03-31 $7.4M 80k 92.02
2019-12-31 $11M 85k 124.54
2019-09-30 $8.5M 82k 103.65
2019-06-30 $5.3M 48k 110.55
2019-03-31 $4.7M 52k 90.71
2018-12-31 $3.6M 52k 69.73
2018-09-30 $1.3M 15k 90.57
2018-06-30 $1.1M 15k 77.37
2018-03-31 $1.3M 15k 85.32
2017-12-31 $984k 15k 66.26
2017-09-30 $1.4M 16k 86.48
2017-06-30 $1.3M 16k 81.14