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Allegion Plc equity shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.5k 34 104.21
2023-06-30 $4.1k 34 120.03
2023-03-31 $3.5k 33 105.27
2022-12-31 $3.5k 33 105.27
2022-09-30 $3.0k 31 96.77
2022-06-30 $3.0k 31 96.77
2022-03-31 $3.0k 31 96.77
2021-12-31 $4.0k 31 129.03
2021-09-30 $3.0k 25 120.00
2021-06-30 $3.0k 25 120.00
2021-03-31 $3.0k 25 120.00
2020-03-31 $6.0k 66 90.91
2019-12-31 $8.0k 66 121.21
2019-09-30 $10k 95 105.26
2019-06-30 $11k 95 115.79
2019-03-31 $10k 105 95.24
2018-12-31 $6.0k 75 80.00
2018-09-30 $7.0k 75 93.33
2018-06-30 $7.0k 95 73.68
2018-03-31 $9.0k 103 87.38
2017-12-31 $8.0k 103 77.67
2017-09-30 $11k 126 87.30
2017-06-30 $10k 126 79.37
2017-03-31 $29k 386 75.13
2016-12-31 $25k 386 64.77
2016-09-30 $27k 386 69.95
2016-06-30 $27k 386 69.95
2016-03-31 $25k 386 64.77