Allegion Plc equity shares owned by Stifel Financial
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 130k | 118.15 |
| 2024-03-31 | $18M | 132k | 134.71 |
| 2023-12-31 | $17M | 130k | 126.70 |
| 2023-09-30 | $13M | 125k | 104.20 |
| 2023-06-30 | $14M | 120k | 120.02 |
| 2023-03-31 | $13M | 122k | 106.72 |
| 2022-12-31 | $13M | 126k | 105.25 |
| 2022-09-30 | $12M | 139k | 84.34 |
| 2022-06-30 | $13M | 138k | 96.39 |
| 2022-03-31 | $15M | 138k | 108.43 |
| 2021-12-31 | $18M | 133k | 132.53 |
| 2021-09-30 | $16M | 124k | 132.53 |
| 2021-06-30 | $18M | 122k | 144.58 |
| 2021-03-31 | $14M | 113k | 120.48 |
| 2020-12-31 | $13M | 104k | 120.48 |
| 2020-09-30 | $8.9M | 92k | 96.39 |
| 2020-06-30 | $6.2M | 65k | 96.39 |
| 2020-03-31 | $5.9M | 62k | 96.39 |
| 2019-12-31 | $4.4M | 35k | 124.46 |
| 2019-09-30 | $3.5M | 34k | 103.60 |
| 2019-06-30 | $4.1M | 37k | 110.61 |
| 2019-03-31 | $3.3M | 36k | 90.65 |
| 2018-12-31 | $6.4M | 81k | 79.65 |
| 2018-09-30 | $6.3M | 65k | 97.35 |
| 2018-06-30 | $4.5M | 56k | 79.65 |
| 2018-03-31 | $4.2M | 47k | 87.91 |
| 2017-12-31 | $3.1M | 40k | 78.65 |
| 2017-09-30 | $2.8M | 35k | 80.46 |
| 2017-06-30 | $2.4M | 30k | 80.94 |
| 2017-03-31 | $549k | 7.2k | 76.20 |
| 2016-12-31 | $517k | 8.1k | 64.16 |
| 2016-09-30 | $499k | 7.2k | 69.68 |
| 2016-06-30 | $398k | 5.7k | 69.38 |
| 2016-03-31 | $358k | 5.6k | 63.73 |
| 2015-12-31 | $295k | 5.0k | 58.82 |
| 2015-09-30 | $613k | 10k | 58.82 |
| 2015-06-30 | $300k | 5.1k | 58.82 |
| 2014-12-31 | $203k | 3.9k | 52.63 |