Allegion Plc equity shares owned by Bank of Nova Scotia
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Bank of Nova Scotia
from 13F filings
Historical chart of Bank of Nova Scotia investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Bank of Nova Scotia consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegion Plc equity by Bank of Nova Scotia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $23M | 162k | 140.49 |
| 2026-03-31 | $4.7M | 32k | 145.29 |
| 2025-12-31 | $4.1M | 26k | 159.22 |
| 2025-09-30 | $2.3M | 13k | 177.35 |
| 2025-06-30 | $1.5M | 10k | 144.12 |
| 2025-03-31 | $1.4M | 11k | 130.46 |
| 2024-12-31 | $5.0M | 38k | 130.68 |
| 2024-09-30 | $1.6M | 11k | 145.74 |
| 2024-03-31 | $1.5M | 11k | 134.71 |
| 2023-12-31 | $1.4M | 11k | 126.69 |
| 2023-09-30 | $804k | 7.7k | 104.20 |
| 2023-06-30 | $721k | 6.0k | 120.02 |
| 2023-03-31 | $640k | 6.0k | 106.73 |
| 2022-12-31 | $754k | 7.2k | 105.26 |
| 2022-09-30 | $686k | 7.7k | 89.62 |
| 2022-06-30 | $704k | 7.2k | 97.97 |
| 2022-03-31 | $1.2M | 11k | 109.80 |
| 2021-12-31 | $2.3M | 18k | 132.42 |
| 2021-06-30 | $327k | 2.4k | 138.97 |
| 2021-03-31 | $329k | 2.6k | 125.67 |
| 2020-12-31 | $305k | 2.6k | 116.50 |
| 2020-09-30 | $259k | 2.6k | 98.93 |
| 2020-06-30 | $268k | 2.6k | 102.37 |
| 2019-12-31 | $325k | 2.6k | 124.43 |
| 2019-09-30 | $271k | 2.6k | 103.75 |
| 2019-06-30 | $289k | 2.6k | 110.64 |
| 2019-03-31 | $234k | 2.6k | 90.66 |
| 2018-12-31 | $206k | 2.6k | 79.72 |
| 2018-09-30 | $237k | 2.6k | 90.42 |
| 2018-06-30 | $203k | 2.6k | 77.45 |
| 2018-03-31 | $224k | 2.6k | 85.46 |
| 2017-03-31 | $601k | 11k | 53.35 |
| 2015-12-31 | $795k | 12k | 66.63 |
| 2015-09-30 | $412k | 7.2k | 57.21 |