Allegion Plc equity shares owned by State of Wisconsin Investment Board
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by State of Wisconsin Investment Board
from 13F filings
Historical chart of State of Wisconsin Investment Board investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by State of Wisconsin Investment Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.6M | 52k | 126.69 |
| 2023-09-30 | $4.9M | 47k | 104.20 |
| 2023-06-30 | $5.5M | 46k | 120.02 |
| 2023-03-31 | $6.5M | 61k | 106.73 |
| 2022-12-31 | $5.6M | 53k | 105.26 |
| 2022-09-30 | $6.9M | 77k | 89.68 |
| 2022-06-30 | $6.7M | 68k | 97.90 |
| 2022-03-31 | $7.4M | 67k | 109.78 |
| 2021-12-31 | $20M | 152k | 132.44 |
| 2021-09-30 | $20M | 153k | 132.18 |
| 2021-06-30 | $18M | 131k | 139.30 |
| 2021-03-31 | $6.5M | 52k | 125.62 |
| 2020-12-31 | $6.9M | 59k | 116.37 |
| 2020-09-30 | $14M | 142k | 98.91 |
| 2020-06-30 | $21M | 203k | 102.22 |
| 2020-03-31 | $18M | 197k | 92.02 |
| 2019-12-31 | $25M | 204k | 124.54 |
| 2019-09-30 | $19M | 180k | 103.65 |
| 2019-06-30 | $20M | 184k | 110.55 |
| 2019-03-31 | $19M | 207k | 90.71 |
| 2018-12-31 | $14M | 171k | 79.71 |
| 2018-09-30 | $14M | 158k | 90.57 |
| 2018-06-30 | $9.2M | 119k | 77.36 |
| 2018-03-31 | $12M | 142k | 85.29 |
| 2017-12-31 | $12M | 151k | 79.56 |
| 2017-09-30 | $7.6M | 88k | 86.47 |
| 2017-06-30 | $6.6M | 82k | 81.12 |
| 2017-03-31 | $1.5M | 20k | 75.69 |
| 2016-12-31 | $3.4M | 53k | 64.00 |
| 2016-09-30 | $4.2M | 61k | 68.90 |
| 2016-06-30 | $4.3M | 63k | 69.43 |
| 2016-03-31 | $4.3M | 67k | 63.71 |
| 2015-12-31 | $4.6M | 70k | 65.92 |
| 2015-09-30 | $4.1M | 72k | 57.66 |
| 2015-06-30 | $4.4M | 73k | 60.13 |
| 2015-03-31 | $4.5M | 73k | 61.17 |
| 2014-12-31 | $4.2M | 75k | 55.46 |
| 2014-09-30 | $3.4M | 71k | 47.64 |
| 2014-06-30 | $4.0M | 71k | 56.69 |
| 2014-03-31 | $7.2M | 138k | 52.17 |
| 2013-12-31 | $4.1M | 92k | 44.19 |
More positions owned by State of Wisconsin Investment Board
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