Allegion Plc equity shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 199k | 126.74 |
| 2023-09-30 | $18M | 173k | 104.04 |
| 2023-06-30 | $23M | 192k | 120.02 |
| 2022-12-31 | $17M | 164k | 104.80 |
| 2022-09-30 | $13M | 150k | 89.37 |
| 2021-06-30 | $65M | 467k | 139.30 |
| 2021-03-31 | $50M | 401k | 125.62 |
| 2020-12-31 | $42M | 366k | 114.91 |
| 2020-09-30 | $33M | 330k | 99.38 |
| 2020-06-30 | $30M | 289k | 102.94 |
| 2020-03-31 | $25M | 270k | 92.02 |
| 2019-12-31 | $52M | 417k | 124.54 |
| 2019-09-30 | $41M | 396k | 103.65 |
| 2019-03-31 | $3.8M | 42k | 90.39 |
| 2018-12-31 | $3.1M | 39k | 79.62 |
| 2018-09-30 | $2.2M | 24k | 90.73 |
| 2018-06-30 | $1.4M | 18k | 77.30 |
| 2018-03-31 | $3.2M | 37k | 85.29 |
| 2017-12-31 | $3.7M | 46k | 79.56 |
| 2016-12-31 | $2.0M | 31k | 63.76 |
| 2016-09-30 | $4.8M | 70k | 68.91 |
| 2016-06-30 | $1.8M | 26k | 69.46 |
| 2016-03-31 | $3.6M | 56k | 63.73 |
| 2015-12-31 | $1.4M | 22k | 66.12 |
| 2015-09-30 | $1.2M | 21k | 57.68 |
| 2015-03-31 | $456k | 7.5k | 61.19 |
| 2014-12-31 | $1.5M | 27k | 55.46 |
| 2014-09-30 | $2.2M | 46k | 47.61 |
| 2014-06-30 | $3.1M | 54k | 56.96 |
| 2014-03-31 | $3.1M | 56k | 55.56 |
| 2013-12-31 | $3.4M | 78k | 44.19 |