Allegion Plc equity shares owned by TD Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Allegion Plc equity
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All positions including Allegion Plc equity held by TD Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 24k | 126.69 |
| 2023-09-30 | $2.3M | 22k | 104.20 |
| 2023-06-30 | $2.8M | 23k | 120.02 |
| 2023-03-31 | $4.9M | 46k | 106.73 |
| 2022-12-31 | $5.8M | 55k | 105.26 |
| 2022-09-30 | $5.2M | 59k | 89.27 |
| 2022-06-30 | $4.0M | 41k | 97.91 |
| 2022-03-31 | $6.3M | 57k | 109.78 |
| 2021-12-31 | $7.6M | 58k | 132.44 |
| 2021-09-30 | $7.1M | 54k | 132.18 |
| 2021-06-30 | $8.9M | 65k | 136.61 |
| 2021-03-31 | $4.5M | 36k | 125.61 |
| 2020-12-31 | $4.2M | 36k | 116.37 |
| 2020-09-30 | $6.6M | 67k | 98.91 |
| 2020-06-30 | $5.7M | 56k | 102.21 |
| 2020-03-31 | $5.1M | 56k | 92.02 |
| 2019-12-31 | $6.8M | 54k | 124.54 |
| 2019-09-30 | $6.6M | 64k | 103.66 |
| 2019-06-30 | $7.2M | 65k | 110.54 |
| 2019-03-31 | $13M | 145k | 90.71 |
| 2018-12-31 | $11M | 138k | 79.71 |
| 2018-09-30 | $18M | 202k | 90.57 |
| 2018-06-30 | $16M | 201k | 77.36 |
| 2018-03-31 | $17M | 194k | 85.29 |
| 2017-12-31 | $16M | 199k | 79.56 |
| 2017-09-30 | $17M | 193k | 86.47 |
| 2017-06-30 | $16M | 194k | 81.12 |
| 2017-03-31 | $17M | 218k | 75.70 |
| 2016-12-31 | $12M | 193k | 64.00 |
| 2016-09-30 | $14M | 200k | 68.91 |
| 2016-06-30 | $13M | 194k | 69.43 |
| 2016-03-31 | $17M | 260k | 63.71 |
| 2015-12-31 | $17M | 262k | 65.92 |
| 2015-09-30 | $15M | 251k | 57.66 |
| 2015-06-30 | $14M | 239k | 60.14 |
| 2015-03-31 | $11M | 180k | 61.16 |
| 2014-12-31 | $18M | 321k | 55.47 |
| 2014-09-30 | $6.2M | 131k | 47.65 |
| 2014-06-30 | $2.5M | 43k | 56.68 |
| 2014-03-31 | $2.5M | 48k | 52.16 |
| 2013-12-31 | $19M | 418k | 44.19 |