Allegion Plc equity shares owned by Swiss Life Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Swiss Life Asset Management
from 13F filings
Historical chart of Swiss Life Asset Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Swiss Life Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $10M | 64k | 159.22 |
| 2025-09-30 | $11M | 63k | 177.35 |
| 2025-06-30 | $8.4M | 58k | 144.12 |
| 2025-03-31 | $2.9M | 22k | 130.46 |
| 2024-12-31 | $6.5M | 50k | 130.65 |
| 2024-09-30 | $6.2M | 43k | 145.58 |
| 2024-06-30 | $2.0M | 17k | 118.15 |
| 2024-03-31 | $5.0M | 37k | 134.71 |
| 2023-12-31 | $2.7M | 21k | 126.69 |
| 2023-09-30 | $2.8M | 27k | 104.23 |
| 2023-06-30 | $9.2M | 76k | 120.11 |
| 2023-03-31 | $8.9M | 83k | 106.72 |
| 2022-12-31 | $4.8M | 46k | 105.26 |
| 2022-09-30 | $2.4M | 27k | 89.62 |
| 2022-06-30 | $5.4M | 55k | 98.16 |
| 2022-03-31 | $263k | 2.4k | 109.34 |
| 2020-06-30 | $252k | 2.5k | 102.33 |
| 2020-03-31 | $2.1M | 23k | 92.02 |
| 2019-12-31 | $2.9M | 23k | 124.58 |
| 2019-09-30 | $257k | 2.5k | 103.66 |
| 2019-06-30 | $1.8M | 16k | 110.27 |
| 2019-03-31 | $2.6M | 29k | 90.71 |
| 2018-09-30 | $2.7M | 29k | 90.61 |
| 2015-12-31 | $498k | 7.5k | 65.92 |
More positions owned by Swiss Life Asset Management
View all positions for Swiss Life Asset Management