Allegion Plc equity shares owned by Park National Corp
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Park National Corp
from 13F filings
Historical chart of Park National Corp investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Park National Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $265k | 1.8k | 145.74 |
| 2024-06-30 | $214k | 1.8k | 118.15 |
| 2024-03-31 | $249k | 1.9k | 134.71 |
| 2023-12-31 | $234k | 1.9k | 126.69 |
| 2023-06-30 | $222k | 1.9k | 120.02 |
| 2022-12-31 | $207k | 2.0k | 105.26 |
| 2022-06-30 | $206k | 2.1k | 97.46 |
| 2022-03-31 | $232k | 2.1k | 109.64 |
| 2021-12-31 | $280k | 2.1k | 132.92 |
| 2021-09-30 | $429k | 3.2k | 132.01 |
| 2021-06-30 | $452k | 3.2k | 139.09 |
| 2021-03-31 | $415k | 3.3k | 125.69 |
| 2020-12-31 | $395k | 3.4k | 116.50 |
| 2020-09-30 | $335k | 3.4k | 98.85 |
| 2020-06-30 | $347k | 3.4k | 102.38 |
| 2020-03-31 | $331k | 3.6k | 92.23 |
| 2019-12-31 | $447k | 3.6k | 124.50 |
| 2019-09-30 | $408k | 3.9k | 103.45 |
| 2019-06-30 | $436k | 3.9k | 110.61 |
| 2019-03-31 | $358k | 4.0k | 90.56 |
| 2018-12-31 | $339k | 4.3k | 79.64 |
| 2018-09-30 | $366k | 4.0k | 90.44 |
| 2018-06-30 | $319k | 4.1k | 77.18 |
| 2018-03-31 | $353k | 4.1k | 85.43 |
| 2017-12-31 | $333k | 4.2k | 79.66 |
| 2017-09-30 | $364k | 4.2k | 86.53 |
| 2017-06-30 | $342k | 4.2k | 81.28 |
| 2017-03-31 | $318k | 4.2k | 75.62 |
| 2016-12-31 | $273k | 4.3k | 63.89 |
| 2016-09-30 | $305k | 4.4k | 68.66 |
| 2016-06-30 | $326k | 4.7k | 69.33 |
| 2016-03-31 | $296k | 4.7k | 63.59 |
| 2015-12-31 | $323k | 4.9k | 65.90 |
| 2015-09-30 | $285k | 4.9k | 57.80 |
| 2015-06-30 | $297k | 4.9k | 60.35 |
| 2015-03-31 | $304k | 5.0k | 61.05 |
| 2014-12-31 | $486k | 8.8k | 55.46 |
| 2014-09-30 | $433k | 9.1k | 47.64 |
| 2014-06-30 | $581k | 10k | 56.68 |
| 2014-03-31 | $565k | 11k | 52.17 |
| 2013-12-31 | $675k | 15k | 44.19 |