Allegion Plc equity shares owned by Peter F. Mathieson
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Peter F. Mathieson
from 13F filings
Historical chart of Peter F. Mathieson investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Peter F. Mathieson
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $392k | 3.1k | 126.69 |
| 2024-03-31 | $392k | 3.1k | 126.69 |
| 2023-12-31 | $392k | 3.1k | 126.69 |
| 2023-09-30 | $323k | 3.1k | 104.20 |
| 2023-06-30 | $372k | 3.1k | 120.02 |
| 2023-03-31 | $330k | 3.1k | 106.73 |
| 2022-12-31 | $326k | 3.1k | 105.26 |
| 2022-09-30 | $278k | 3.1k | 89.82 |
| 2022-06-30 | $303k | 3.1k | 97.90 |
| 2022-03-31 | $340k | 3.1k | 109.85 |
| 2021-12-31 | $410k | 3.1k | 132.47 |
| 2021-09-30 | $409k | 3.1k | 132.15 |
| 2021-06-30 | $431k | 3.1k | 139.26 |
| 2021-03-31 | $389k | 3.1k | 125.69 |
| 2020-12-31 | $360k | 3.1k | 116.32 |
| 2020-09-30 | $306k | 3.1k | 98.87 |
| 2020-06-30 | $316k | 3.1k | 102.10 |
| 2020-03-31 | $285k | 3.1k | 92.08 |
| 2019-12-31 | $369k | 3.0k | 124.58 |
| 2019-09-30 | $307k | 3.0k | 103.65 |
| 2019-06-30 | $327k | 3.0k | 110.40 |
| 2019-03-31 | $269k | 3.0k | 90.82 |
| 2018-12-31 | $236k | 3.0k | 79.68 |
| 2018-09-30 | $268k | 3.0k | 90.48 |
| 2018-06-30 | $229k | 3.0k | 77.31 |
| 2018-03-31 | $253k | 3.0k | 85.13 |
| 2017-12-31 | $236k | 3.0k | 79.68 |
| 2017-09-30 | $256k | 3.0k | 86.43 |
| 2017-06-30 | $240k | 3.0k | 81.03 |
| 2017-03-31 | $224k | 3.0k | 75.62 |
| 2016-09-30 | $204k | 3.0k | 68.87 |