Allegion Plc equity shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 192k | 126.69 |
| 2023-09-30 | $20M | 190k | 104.20 |
| 2023-06-30 | $23M | 193k | 120.02 |
| 2023-03-31 | $20M | 190k | 106.73 |
| 2022-12-31 | $19M | 180k | 105.26 |
| 2022-09-30 | $16M | 173k | 89.68 |
| 2022-06-30 | $17M | 169k | 97.90 |
| 2022-03-31 | $17M | 151k | 109.78 |
| 2021-12-31 | $21M | 158k | 132.44 |
| 2021-09-30 | $21M | 159k | 132.18 |
| 2021-06-30 | $22M | 160k | 139.30 |
| 2021-03-31 | $22M | 174k | 125.62 |
| 2020-12-31 | $21M | 179k | 116.38 |
| 2020-09-30 | $17M | 175k | 98.91 |
| 2020-06-30 | $18M | 176k | 102.22 |
| 2020-03-31 | $16M | 175k | 92.02 |
| 2019-12-31 | $21M | 166k | 124.54 |
| 2019-09-30 | $17M | 163k | 103.65 |
| 2019-06-30 | $18M | 160k | 110.55 |
| 2019-03-31 | $15M | 160k | 90.71 |
| 2018-12-31 | $13M | 166k | 79.71 |
| 2018-09-30 | $16M | 171k | 90.57 |
| 2018-06-30 | $14M | 175k | 77.36 |
| 2018-03-31 | $15M | 172k | 85.29 |
| 2017-12-31 | $14M | 174k | 79.56 |
| 2017-09-30 | $15M | 175k | 86.47 |
| 2017-06-30 | $15M | 183k | 81.12 |
| 2017-03-31 | $13M | 174k | 75.70 |
| 2016-12-31 | $11M | 168k | 64.00 |
| 2016-09-30 | $11M | 163k | 68.91 |
| 2016-06-30 | $11M | 161k | 69.43 |
| 2016-03-31 | $9.7M | 152k | 63.71 |
| 2015-12-31 | $10M | 155k | 65.92 |
| 2015-09-30 | $8.5M | 147k | 57.66 |
| 2015-06-30 | $8.5M | 142k | 60.14 |
| 2015-03-31 | $7.9M | 130k | 61.17 |
| 2014-12-31 | $7.2M | 129k | 55.46 |
| 2014-09-30 | $6.2M | 130k | 47.64 |
| 2014-06-30 | $7.5M | 133k | 56.68 |
| 2014-03-31 | $7.0M | 134k | 52.17 |
| 2013-12-31 | $6.1M | 138k | 44.19 |