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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

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Manufacturers Life Insurance Company consolidated in one spreadsheet with up to 7 years of data

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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
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 $5.6M 91k 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