Allegion Plc equity shares owned by Swiss National Bank
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35M | 274k | 126.69 |
| 2023-09-30 | $30M | 283k | 104.20 |
| 2023-06-30 | $38M | 317k | 120.02 |
| 2023-03-31 | $37M | 348k | 106.73 |
| 2022-12-31 | $38M | 357k | 105.26 |
| 2022-09-30 | $34M | 381k | 89.68 |
| 2022-06-30 | $38M | 383k | 97.90 |
| 2022-03-31 | $43M | 389k | 109.78 |
| 2021-12-31 | $45M | 341k | 132.44 |
| 2021-09-30 | $47M | 356k | 132.18 |
| 2021-06-30 | $52M | 370k | 139.30 |
| 2021-03-31 | $45M | 354k | 125.62 |
| 2020-12-31 | $41M | 349k | 116.38 |
| 2020-09-30 | $36M | 359k | 98.91 |
| 2020-06-30 | $38M | 367k | 102.22 |
| 2020-03-31 | $33M | 361k | 92.02 |
| 2019-12-31 | $37M | 294k | 124.54 |
| 2019-09-30 | $32M | 310k | 103.65 |
| 2019-06-30 | $34M | 309k | 110.55 |
| 2019-03-31 | $29M | 317k | 90.71 |
| 2018-12-31 | $25M | 309k | 79.71 |
| 2018-09-30 | $28M | 303k | 90.57 |
| 2018-06-30 | $24M | 314k | 77.36 |
| 2018-03-31 | $26M | 304k | 85.29 |
| 2017-12-31 | $28M | 351k | 79.56 |
| 2017-09-30 | $30M | 351k | 86.47 |
| 2017-06-30 | $28M | 348k | 81.12 |
| 2017-03-31 | $12M | 159k | 75.70 |
| 2016-12-31 | $10M | 158k | 64.00 |
| 2016-09-30 | $11M | 155k | 68.91 |
| 2016-06-30 | $11M | 161k | 69.43 |
| 2016-03-31 | $9.7M | 158k | 61.50 |
| 2015-12-31 | $8.3M | 126k | 65.92 |
| 2015-09-30 | $7.3M | 126k | 57.66 |
| 2015-06-30 | $6.7M | 111k | 60.14 |
| 2015-03-31 | $6.6M | 109k | 61.17 |
| 2014-12-31 | $6.0M | 108k | 55.46 |
| 2014-09-30 | $5.0M | 106k | 47.64 |
| 2014-06-30 | $6.1M | 108k | 56.68 |
| 2014-03-31 | $5.6M | 108k | 52.17 |
| 2013-12-31 | $3.6M | 82k | 44.19 |