Allegion Plc equity shares owned by Swedbank AB
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Swedbank AB
from 13F filings
Historical chart of Swedbank AB investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Swedbank AB consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Swedbank AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.4M | 72k | 130.68 |
| 2024-09-30 | $11M | 72k | 145.74 |
| 2024-06-30 | $8.4M | 71k | 118.15 |
| 2024-03-31 | $9.6M | 71k | 134.71 |
| 2023-12-31 | $9.3M | 73k | 126.69 |
| 2023-09-30 | $8.5M | 82k | 104.20 |
| 2023-06-30 | $10M | 84k | 120.02 |
| 2023-03-31 | $9.0M | 84k | 106.73 |
| 2022-12-31 | $8.8M | 84k | 105.26 |
| 2022-09-30 | $7.5M | 84k | 89.68 |
| 2022-06-30 | $8.2M | 84k | 97.90 |
| 2022-03-31 | $9.3M | 85k | 109.78 |
| 2021-12-31 | $11M | 83k | 131.56 |
| 2021-09-30 | $11M | 83k | 132.18 |
| 2021-06-30 | $12M | 84k | 139.30 |
| 2021-03-31 | $11M | 84k | 125.62 |