Allegion Plc equity shares owned by Pittenger & Anderson
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Pittenger & Anderson
from 13F filings
Historical chart of Pittenger & Anderson investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Pittenger & Anderson
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 35k | 145.74 |
| 2024-06-30 | $4.1M | 35k | 118.15 |
| 2024-03-31 | $4.7M | 35k | 134.71 |
| 2023-12-31 | $4.4M | 35k | 126.69 |
| 2023-09-30 | $3.4M | 32k | 104.20 |
| 2023-06-30 | $3.3M | 27k | 120.02 |
| 2023-03-31 | $2.9M | 27k | 106.73 |
| 2022-12-31 | $2.9M | 27k | 105.26 |
| 2022-09-30 | $2.4M | 27k | 89.67 |
| 2022-06-30 | $2.7M | 27k | 97.91 |
| 2022-03-31 | $3.0M | 27k | 109.78 |
| 2021-12-31 | $3.6M | 27k | 132.45 |
| 2021-09-30 | $3.2M | 24k | 132.17 |
| 2021-06-30 | $3.4M | 24k | 139.28 |
| 2021-03-31 | $3.1M | 24k | 125.63 |
| 2020-12-31 | $2.8M | 24k | 116.38 |
| 2020-09-30 | $2.4M | 24k | 98.91 |
| 2020-06-30 | $2.1M | 20k | 102.23 |
| 2020-03-31 | $1.9M | 20k | 92.02 |
| 2019-12-31 | $2.7M | 22k | 124.55 |
| 2019-09-30 | $2.3M | 22k | 103.64 |
| 2019-06-30 | $2.4M | 22k | 110.55 |
| 2019-03-31 | $2.0M | 22k | 90.73 |
| 2018-12-31 | $1.8M | 22k | 79.73 |
| 2018-09-30 | $2.0M | 22k | 90.59 |
| 2018-06-30 | $1.7M | 22k | 77.36 |
| 2018-03-31 | $1.9M | 22k | 85.27 |
| 2017-12-31 | $1.5M | 19k | 79.58 |
| 2017-09-30 | $1.4M | 16k | 86.47 |
| 2017-06-30 | $1.3M | 16k | 81.12 |
| 2017-03-31 | $1.2M | 16k | 75.69 |
| 2016-12-31 | $1.0M | 16k | 64.00 |
| 2016-09-30 | $1.1M | 16k | 68.94 |
| 2016-06-30 | $843k | 12k | 69.44 |
| 2016-03-31 | $663k | 10k | 63.75 |
| 2015-12-31 | $686k | 10k | 65.96 |
| 2015-09-30 | $600k | 10k | 57.69 |
| 2015-06-30 | $625k | 10k | 60.10 |
| 2015-03-31 | $636k | 10k | 61.15 |
| 2014-12-31 | $466k | 8.4k | 55.48 |
| 2014-09-30 | $305k | 6.4k | 47.66 |
| 2014-06-30 | $363k | 6.4k | 56.72 |