Allegion Plc equity shares owned by Sei Investments
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.8M | 29k | 134.57 |
| 2023-09-30 | $2.9M | 27k | 104.23 |
| 2023-06-30 | $4.6M | 39k | 120.00 |
| 2023-03-31 | $4.1M | 39k | 106.67 |
| 2022-12-31 | $2.2M | 21k | 105.44 |
| 2022-09-30 | $2.1M | 23k | 89.85 |
| 2022-06-30 | $2.4M | 24k | 102.34 |
| 2022-03-31 | $2.6M | 24k | 109.97 |
| 2021-12-31 | $3.1M | 24k | 128.81 |
| 2021-09-30 | $4.2M | 32k | 132.87 |
| 2021-06-30 | $8.5M | 60k | 139.86 |
| 2021-03-31 | $27M | 213k | 125.62 |
| 2020-12-31 | $21M | 182k | 116.38 |
| 2020-09-30 | $19M | 193k | 96.93 |
| 2020-06-30 | $16M | 159k | 102.04 |
| 2020-03-31 | $17M | 188k | 92.04 |
| 2019-12-31 | $20M | 163k | 122.55 |
| 2019-09-30 | $15M | 149k | 103.68 |
| 2019-06-30 | $16M | 145k | 112.75 |
| 2019-03-31 | $5.2M | 58k | 88.70 |
| 2018-12-31 | $91k | 1.0k | 91.00 |
| 2018-09-30 | $91k | 1.0k | 91.00 |
| 2018-06-30 | $400k | 5.2k | 76.19 |
| 2018-03-31 | $3.1M | 36k | 85.32 |
| 2017-12-31 | $4.4M | 56k | 79.62 |
| 2017-09-30 | $12M | 141k | 85.11 |
| 2017-06-30 | $13M | 143k | 88.89 |
| 2017-03-31 | $7.0M | 94k | 75.19 |
| 2016-12-31 | $4.8M | 74k | 64.62 |
| 2016-09-30 | $5.7M | 77k | 74.07 |
| 2016-06-30 | $4.8M | 69k | 69.43 |
| 2016-03-31 | $3.2M | 51k | 62.50 |
| 2015-12-31 | $7.4M | 110k | 66.67 |
| 2015-09-30 | $1.4M | 19k | 75.00 |
| 2015-06-30 | $644k | 13k | 51.72 |
| 2015-03-31 | $120k | 3.0k | 40.00 |
| 2014-12-31 | $1.6M | 25k | 62.50 |