Allegion Plc equity shares owned by Toronto-Dominion Bank
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Toronto-Dominion Bank
from 13F filings
Historical chart of Toronto-Dominion Bank investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Toronto-Dominion Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.1M | 43k | 118.15 |
| 2024-03-31 | $7.4M | 55k | 134.71 |
| 2023-12-31 | $6.8M | 54k | 126.69 |
| 2023-09-30 | $5.0M | 48k | 104.20 |
| 2019-03-31 | $5.9M | 65k | 90.68 |
| 2018-12-31 | $4.5M | 56k | 79.70 |
| 2018-09-30 | $5.6M | 62k | 90.49 |
| 2018-06-30 | $4.7M | 61k | 77.28 |
| 2018-03-31 | $4.4M | 51k | 85.35 |
| 2017-12-31 | $3.3M | 41k | 79.59 |
| 2017-06-30 | $2.6M | 32k | 81.09 |
| 2017-03-31 | $1.9M | 25k | 75.66 |
| 2016-03-31 | $13k | 211 | 61.61 |
| 2015-12-31 | $194k | 2.9k | 65.99 |
| 2015-09-30 | $176k | 3.1k | 57.70 |
| 2015-06-30 | $159k | 2.6k | 60.23 |
| 2015-03-31 | $162k | 2.6k | 61.34 |
| 2014-12-31 | $219k | 3.9k | 55.46 |
| 2014-09-30 | $86k | 1.8k | 47.41 |
| 2014-06-30 | $96k | 1.7k | 56.67 |
| 2014-03-31 | $75k | 1.4k | 52.34 |
| 2013-12-31 | $63k | 1.4k | 44.21 |