Allegion Plc equity shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.5M | 43k | 104.22 |
| 2023-06-30 | $5.3M | 44k | 120.51 |
| 2023-03-31 | $4.5M | 42k | 106.84 |
| 2022-12-31 | $4.5M | 42k | 105.70 |
| 2022-09-30 | $3.7M | 41k | 89.61 |
| 2022-06-30 | $4.3M | 44k | 97.98 |
| 2022-03-31 | $5.4M | 47k | 115.38 |
| 2021-12-31 | $6.2M | 47k | 132.18 |
| 2021-09-30 | $6.2M | 47k | 133.13 |
| 2021-06-30 | $7.3M | 53k | 139.25 |
| 2021-03-31 | $7.9M | 63k | 124.84 |
| 2020-12-31 | $7.4M | 64k | 115.85 |
| 2020-09-30 | $11M | 118k | 96.33 |
| 2020-06-30 | $7.1M | 70k | 101.85 |
| 2020-03-31 | $6.8M | 74k | 91.74 |
| 2019-12-31 | $9.7M | 79k | 123.78 |
| 2019-09-30 | $7.1M | 69k | 104.08 |
| 2019-06-30 | $8.3M | 75k | 111.57 |
| 2019-03-31 | $6.6M | 73k | 89.68 |
| 2018-12-31 | $4.4M | 55k | 80.00 |
| 2018-09-30 | $5.0M | 55k | 91.11 |
| 2018-06-30 | $5.1M | 65k | 78.30 |
| 2018-03-31 | $5.5M | 65k | 84.35 |
| 2017-12-31 | $5.4M | 68k | 79.21 |
| 2017-09-30 | $5.7M | 66k | 86.72 |
| 2017-06-30 | $5.3M | 66k | 80.77 |
| 2017-03-31 | $3.7M | 48k | 77.59 |
| 2016-12-31 | $3.0M | 47k | 63.88 |
| 2016-09-30 | $3.4M | 50k | 67.44 |
| 2016-06-30 | $2.5M | 39k | 65.00 |
| 2016-03-31 | $2.5M | 39k | 65.00 |
| 2015-12-31 | $2.6M | 39k | 67.18 |
| 2015-09-30 | $2.2M | 37k | 58.23 |
| 2015-06-30 | $9.5M | 158k | 60.05 |
| 2015-03-31 | $9.6M | 157k | 60.99 |
| 2014-12-31 | $8.2M | 147k | 55.48 |
| 2014-09-30 | $5.4M | 113k | 47.70 |
| 2014-06-30 | $6.0M | 106k | 56.51 |
| 2014-03-31 | $5.2M | 100k | 51.89 |
| 2013-12-31 | $5.7M | 128k | 44.34 |
More positions owned by Great-West Life Assurance Company
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