Allegion Plc equity shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Manufacturers Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.6M | 64k | 118.15 |
| 2024-03-31 | $8.6M | 64k | 134.71 |
| 2023-12-31 | $8.9M | 70k | 126.69 |
| 2023-09-30 | $7.5M | 72k | 104.20 |
| 2023-06-30 | $7.7M | 64k | 120.02 |
| 2023-03-31 | $6.7M | 63k | 106.73 |
| 2022-12-31 | $6.7M | 63k | 105.26 |
| 2022-09-30 | $5.7M | 64k | 89.68 |
| 2022-06-30 | $7.6M | 78k | 97.90 |
| 2022-03-31 | $8.8M | 80k | 109.78 |
| 2021-12-31 | $11M | 82k | 132.44 |
| 2021-09-30 | $13M | 97k | 132.18 |
| 2021-06-30 | $14M | 99k | 139.29 |
| 2021-03-31 | $13M | 103k | 125.64 |
| 2020-12-31 | $14M | 119k | 116.40 |
| 2020-09-30 | $12M | 125k | 98.91 |
| 2020-06-30 | $10M | 104k | 99.80 |
| 2020-03-31 | $9.9M | 108k | 92.04 |
| 2019-12-31 | $14M | 99k | 137.63 |
| 2019-09-30 | $10M | 101k | 102.50 |
| 2019-06-30 | $11M | 96k | 110.54 |
| 2019-03-31 | $9.4M | 104k | 90.71 |
| 2018-12-31 | $13M | 163k | 79.71 |
| 2018-09-30 | $30M | 334k | 90.59 |
| 2018-06-30 | $44M | 569k | 77.34 |
| 2018-03-31 | $34M | 394k | 85.29 |
| 2017-12-31 | $27M | 371k | 74.07 |
| 2017-09-30 | $7.3M | 84k | 86.96 |
| 2017-06-30 | $8.9M | 109k | 81.16 |
| 2017-03-31 | $7.9M | 105k | 75.67 |
| 2016-12-31 | $5.9M | 93k | 64.05 |
| 2016-09-30 | $6.4M | 93k | 68.92 |
| 2016-06-30 | $6.7M | 97k | 69.39 |
| 2016-03-31 | $6.0M | 93k | 63.87 |
| 2015-12-31 | $7.5M | 114k | 65.85 |
| 2015-09-30 | $5.5M | 95k | 57.64 |
| 2015-06-30 | $7.8M | 130k | 60.14 |
| 2015-03-31 | $7.8M | 127k | 61.18 |
| 2014-12-31 | $5.4M | 98k | 55.46 |
| 2014-09-30 | $4.5M | 95k | 47.63 |
| 2014-06-30 | $4.3M | 82k | 52.18 |
| 2014-03-31 | $4.3M | 82k | 52.18 |
| 2013-12-31 | $3.7M | 85k | 44.17 |
More positions owned by Manufacturers Life Insurance Company
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