Allegion Plc equity shares owned by NewEdge Wealth
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by NewEdge Wealth
from 13F filings
Historical chart of NewEdge Wealth investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by NewEdge Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegion Plc equity by NewEdge Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 25k | 126.69 |
| 2023-09-30 | $2.5M | 24k | 104.20 |
| 2023-06-30 | $2.6M | 22k | 120.02 |
| 2023-03-31 | $2.3M | 21k | 106.73 |
| 2022-12-31 | $2.2M | 21k | 105.26 |
| 2022-09-30 | $1.8M | 20k | 89.67 |
| 2022-06-30 | $1.8M | 19k | 97.87 |
| 2022-03-31 | $1.2M | 11k | 109.81 |
| 2021-12-31 | $1.3M | 9.7k | 132.43 |
| 2021-09-30 | $1.2M | 9.3k | 132.22 |
| 2021-06-30 | $1.2M | 8.4k | 139.32 |
| 2021-03-31 | $1.0M | 8.1k | 125.65 |