Allegion Plc equity shares owned by Vanguard Group
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2B | 11M | 118.15 |
| 2024-03-31 | $1.4B | 11M | 134.71 |
| 2023-12-31 | $1.3B | 11M | 126.69 |
| 2023-09-30 | $1.1B | 11M | 104.20 |
| 2023-06-30 | $1.3B | 11M | 120.02 |
| 2023-03-31 | $1.1B | 11M | 106.73 |
| 2022-12-31 | $1.1B | 11M | 105.26 |
| 2022-06-30 | $1.0B | 11M | 97.90 |
| 2022-03-31 | $1.2B | 11M | 109.78 |
| 2021-09-30 | $1.4B | 11M | 132.18 |
| 2021-06-30 | $1.4B | 10M | 139.30 |
| 2021-03-31 | $1.2B | 9.9M | 125.62 |
| 2020-12-31 | $1.1B | 9.8M | 116.38 |
| 2020-09-30 | $962M | 9.7M | 98.91 |
| 2020-06-30 | $1.0B | 10M | 102.22 |
| 2020-03-31 | $953M | 10M | 92.02 |
| 2019-12-31 | $1.3B | 10M | 124.54 |
| 2019-09-30 | $1.0B | 10M | 103.64 |
| 2019-03-31 | $928M | 10M | 90.71 |
| 2018-12-31 | $811M | 10M | 79.71 |
| 2018-09-30 | $902M | 10M | 90.57 |
| 2018-06-30 | $758M | 9.8M | 77.36 |
| 2018-03-31 | $825M | 9.7M | 85.29 |
| 2017-12-31 | $785M | 9.9M | 79.56 |
| 2017-09-30 | $808M | 9.3M | 86.48 |
| 2017-06-30 | $754M | 9.3M | 81.12 |
| 2017-03-31 | $690M | 9.1M | 75.70 |
| 2016-12-31 | $562M | 8.8M | 64.04 |
| 2016-09-30 | $584M | 8.5M | 68.91 |
| 2016-06-30 | $570M | 8.2M | 69.43 |
| 2015-12-31 | $512M | 7.8M | 65.93 |
| 2015-09-30 | $447M | 7.8M | 57.59 |
| 2015-06-30 | $458M | 7.6M | 60.14 |
| 2015-03-31 | $457M | 7.5M | 61.17 |
| 2014-12-31 | $394M | 7.1M | 55.46 |
| 2014-09-30 | $326M | 6.8M | 47.64 |
| 2014-06-30 | $373M | 6.6M | 56.68 |
| 2014-03-31 | $337M | 6.5M | 52.17 |
| 2013-12-31 | $270M | 6.1M | 44.19 |