Allegion Plc equity shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.0M | 38k | 130.68 |
| 2024-09-30 | $4.8M | 33k | 145.74 |
| 2024-06-30 | $3.9M | 33k | 118.15 |
| 2024-03-31 | $4.4M | 33k | 134.71 |
| 2023-12-31 | $4.1M | 32k | 126.69 |
| 2023-09-30 | $3.5M | 34k | 104.22 |
| 2023-06-30 | $3.4M | 28k | 119.99 |
| 2023-03-31 | $3.0M | 28k | 106.73 |
| 2022-12-31 | $2.8M | 27k | 105.29 |
| 2022-09-30 | $2.4M | 27k | 89.79 |
| 2022-06-30 | $2.7M | 27k | 97.95 |
| 2022-03-31 | $3.0M | 27k | 109.78 |
| 2021-12-31 | $3.6M | 27k | 132.44 |
| 2021-09-30 | $4.3M | 33k | 132.21 |
| 2021-06-30 | $4.8M | 34k | 139.26 |
| 2021-03-31 | $4.3M | 34k | 125.61 |
| 2020-12-31 | $4.0M | 34k | 116.41 |
| 2020-09-30 | $3.5M | 35k | 99.15 |
| 2020-06-30 | $3.6M | 37k | 99.80 |
| 2020-03-31 | $3.5M | 37k | 94.98 |
| 2019-12-31 | $4.5M | 37k | 124.08 |
| 2019-09-30 | $3.8M | 37k | 103.66 |
| 2019-03-31 | $3.4M | 38k | 90.72 |
| 2018-12-31 | $6.1M | 78k | 78.55 |
| 2018-09-30 | $34M | 469k | 71.84 |
| 2018-06-30 | $7.7M | 99k | 77.37 |
More positions owned by Royal London Asset Management
View all positions for Royal London Asset Management