Allegion Plc equity shares owned by Standard Life Aberdeen
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Standard Life Aberdeen
from 13F filings
Historical chart of Standard Life Aberdeen investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Standard Life Aberdeen consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Standard Life Aberdeen
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 174k | 126.69 |
| 2023-09-30 | $15M | 148k | 104.20 |
| 2023-06-30 | $17M | 143k | 120.02 |
| 2023-03-31 | $14M | 130k | 106.73 |
| 2022-12-31 | $12M | 118k | 105.26 |
| 2022-09-30 | $9.9M | 111k | 89.68 |
| 2022-06-30 | $5.6M | 57k | 98.21 |
| 2022-03-31 | $5.7M | 50k | 112.51 |
| 2021-12-31 | $7.2M | 55k | 132.52 |
| 2021-09-30 | $8.3M | 62k | 134.03 |
| 2021-06-30 | $8.3M | 60k | 139.31 |
| 2021-03-31 | $27M | 217k | 125.00 |
| 2020-12-31 | $25M | 216k | 116.44 |
| 2020-09-30 | $21M | 211k | 98.91 |
| 2020-06-30 | $22M | 212k | 102.22 |
| 2020-03-31 | $20M | 212k | 92.01 |
| 2019-12-31 | $27M | 219k | 124.54 |
| 2019-09-30 | $29M | 287k | 102.77 |
| 2019-06-30 | $146M | 1.3M | 110.55 |
| 2019-03-31 | $122M | 1.3M | 90.72 |
| 2018-12-31 | $120M | 1.5M | 79.30 |
| 2018-09-30 | $161M | 1.8M | 90.57 |
| 2018-06-30 | $177M | 2.3M | 77.43 |
| 2018-03-31 | $188M | 2.2M | 85.29 |
| 2017-12-31 | $171M | 2.2M | 79.62 |
| 2017-09-30 | $303M | 3.5M | 86.47 |