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Allegion Plc equity shares owned by Northern Trust

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Northern Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $99M 951k 104.20
2023-06-30 $106M 881k 120.02
2023-03-31 $108M 1.0M 106.73
2022-12-31 $107M 1.0M 105.26
2022-09-30 $86M 964k 89.68
2022-06-30 $97M 991k 97.90
2022-03-31 $112M 1.0M 109.78
2021-12-31 $132M 1000k 132.44
2021-09-30 $129M 973k 132.18
2021-06-30 $145M 1.0M 139.30
2021-03-31 $151M 1.2M 125.62
2020-12-31 $124M 1.1M 116.38
2020-09-30 $108M 1.1M 98.91
2020-06-30 $112M 1.1M 102.22
2020-03-31 $99M 1.1M 92.02
2019-12-31 $134M 1.1M 124.54
2019-09-30 $115M 1.1M 103.64
2019-06-30 $126M 1.1M 110.55
2019-03-31 $98M 1.1M 90.71
2018-12-31 $85M 1.1M 79.76
2018-09-30 $93M 1.0M 90.57
2018-06-30 $81M 1.0M 77.37
2018-03-31 $89M 1.0M 85.29
2017-12-31 $84M 1.1M 79.56
2017-09-30 $93M 1.1M 86.47
2017-06-30 $85M 1.1M 81.16
2017-03-31 $72M 955k 75.65
2016-12-31 $60M 942k 64.00
2016-09-30 $67M 965k 68.91
2016-06-30 $67M 960k 69.43
2016-03-31 $62M 967k 63.71
2015-12-31 $65M 989k 65.96
2015-09-30 $56M 978k 57.62
2015-06-30 $56M 932k 60.11
2015-03-31 $60M 973k 61.19
2014-12-31 $55M 985k 55.46
2014-09-30 $46M 957k 47.62
2014-06-30 $55M 977k 56.68
2014-03-31 $51M 973k 52.14
2013-12-31 $42M 960k 44.19