Allegion Plc equity shares owned by Russell Investments
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $107M | 845k | 126.72 |
| 2023-09-30 | $90M | 866k | 104.21 |
| 2023-06-30 | $108M | 902k | 120.02 |
| 2023-03-31 | $98M | 915k | 106.74 |
| 2022-12-31 | $100M | 946k | 105.26 |
| 2022-09-30 | $78M | 870k | 89.68 |
| 2022-06-30 | $98M | 996k | 98.33 |
| 2022-03-31 | $101M | 919k | 109.78 |
| 2021-12-31 | $123M | 930k | 132.44 |
| 2021-09-30 | $118M | 892k | 132.18 |
| 2021-06-30 | $121M | 867k | 139.30 |
| 2021-03-31 | $104M | 824k | 125.62 |
| 2020-12-31 | $83M | 710k | 116.37 |
| 2020-09-30 | $77M | 776k | 98.91 |
| 2020-06-30 | $76M | 741k | 102.19 |
| 2020-03-31 | $72M | 782k | 91.84 |
| 2019-12-31 | $7.1M | 57k | 124.48 |
| 2019-09-30 | $5.6M | 54k | 103.59 |
| 2019-06-30 | $3.9M | 36k | 110.40 |
| 2019-03-31 | $3.9M | 43k | 91.29 |
| 2018-12-31 | $2.5M | 31k | 79.67 |
| 2018-09-30 | $3.1M | 34k | 90.01 |
| 2018-06-30 | $2.7M | 35k | 77.12 |
| 2018-03-31 | $13M | 151k | 85.40 |
| 2017-12-31 | $11M | 142k | 79.56 |
| 2017-09-30 | $16M | 181k | 86.46 |
| 2017-06-30 | $13M | 155k | 80.97 |
| 2017-03-31 | $11M | 142k | 75.74 |
| 2016-12-31 | $16M | 253k | 64.75 |