Allegion Plc equity shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $67M | 460k | 145.74 |
| 2024-06-30 | $53M | 447k | 118.15 |
| 2024-03-31 | $59M | 439k | 134.71 |
| 2023-12-31 | $49M | 384k | 126.69 |
| 2023-09-30 | $38M | 360k | 104.20 |
| 2023-06-30 | $43M | 356k | 120.02 |
| 2023-03-31 | $37M | 349k | 106.73 |
| 2022-12-31 | $35M | 334k | 105.26 |
| 2022-09-30 | $28M | 314k | 89.68 |
| 2022-06-30 | $13M | 128k | 97.90 |
| 2022-03-31 | $13M | 122k | 109.78 |
| 2021-12-31 | $32M | 243k | 132.44 |
| 2021-09-30 | $28M | 212k | 132.18 |
| 2021-06-30 | $27M | 192k | 139.30 |
| 2021-03-31 | $21M | 167k | 125.62 |
| 2020-12-31 | $16M | 141k | 116.38 |
| 2020-09-30 | $11M | 116k | 98.91 |
| 2020-06-30 | $6.6M | 64k | 102.22 |
| 2020-03-31 | $5.4M | 59k | 92.01 |
| 2019-12-31 | $3.5M | 28k | 124.57 |
| 2019-09-30 | $3.4M | 33k | 103.65 |
| 2019-06-30 | $3.9M | 35k | 110.56 |
| 2019-03-31 | $2.6M | 29k | 90.72 |
| 2018-12-31 | $2.6M | 33k | 79.71 |
| 2018-09-30 | $3.4M | 38k | 90.58 |
| 2018-06-30 | $3.6M | 47k | 77.37 |
| 2018-03-31 | $5.3M | 62k | 85.29 |
| 2017-12-31 | $2.5M | 32k | 79.56 |
| 2017-09-30 | $3.7M | 43k | 86.47 |
| 2017-06-30 | $2.9M | 36k | 81.13 |
| 2017-03-31 | $2.5M | 33k | 75.71 |
| 2016-12-31 | $2.1M | 34k | 63.99 |
| 2016-09-30 | $2.2M | 32k | 68.92 |
| 2016-06-30 | $2.2M | 32k | 69.43 |
| 2016-03-31 | $2.3M | 35k | 63.70 |
| 2015-12-31 | $2.4M | 37k | 65.93 |
| 2015-09-30 | $1.8M | 32k | 57.66 |
| 2015-06-30 | $1.8M | 30k | 60.13 |
| 2015-03-31 | $1.4M | 24k | 61.17 |
| 2014-12-31 | $1.1M | 20k | 55.45 |
| 2014-09-30 | $952k | 20k | 47.66 |
| 2014-06-30 | $1.2M | 21k | 56.67 |
| 2014-03-31 | $1.0M | 20k | 52.15 |
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