Allegion Plc equity shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 17k | 145.74 |
| 2024-06-30 | $2.0M | 17k | 118.15 |
| 2024-03-31 | $2.2M | 17k | 134.71 |
| 2023-12-31 | $2.1M | 17k | 126.69 |
| 2023-09-30 | $1.6M | 15k | 104.20 |
| 2023-06-30 | $378k | 3.1k | 120.02 |
| 2023-03-31 | $336k | 3.1k | 106.73 |
| 2022-12-31 | $332k | 3.2k | 105.26 |
| 2022-09-30 | $218k | 2.4k | 89.79 |
| 2022-06-30 | $238k | 2.4k | 98.02 |
| 2022-03-31 | $269k | 2.4k | 109.89 |
| 2021-12-31 | $330k | 2.5k | 132.58 |
| 2021-09-30 | $332k | 2.5k | 132.06 |
| 2021-06-30 | $357k | 2.6k | 139.24 |
| 2021-03-31 | $331k | 2.6k | 125.76 |
| 2020-12-31 | $312k | 2.7k | 116.33 |
| 2020-09-30 | $265k | 2.7k | 98.81 |
| 2020-06-30 | $281k | 2.7k | 102.37 |
| 2020-03-31 | $253k | 2.7k | 92.13 |
| 2019-12-31 | $370k | 3.0k | 124.45 |
| 2019-09-30 | $304k | 2.9k | 103.68 |
| 2019-06-30 | $329k | 3.0k | 110.66 |
| 2019-03-31 | $268k | 3.0k | 90.57 |
| 2018-12-31 | $254k | 3.2k | 79.80 |
| 2018-09-30 | $288k | 3.2k | 90.48 |
| 2018-06-30 | $246k | 3.2k | 77.29 |
| 2018-03-31 | $271k | 3.2k | 85.14 |
| 2017-12-31 | $262k | 3.3k | 79.42 |
| 2017-09-30 | $285k | 3.3k | 86.39 |
| 2017-06-30 | $268k | 3.3k | 81.24 |
| 2017-03-31 | $250k | 3.3k | 75.78 |
| 2016-12-31 | $223k | 3.5k | 64.04 |
| 2016-09-30 | $235k | 3.4k | 68.81 |
| 2016-06-30 | $227k | 3.6k | 63.69 |
| 2016-03-31 | $227k | 3.6k | 63.69 |
| 2015-12-31 | $229k | 3.5k | 65.79 |
| 2015-09-30 | $201k | 3.5k | 57.74 |
| 2015-06-30 | $202k | 3.4k | 60.03 |
| 2015-03-31 | $214k | 3.5k | 61.25 |
| 2014-06-30 | $204k | 3.6k | 56.68 |
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