Allegion Plc equity shares owned by Thomas Stevens, CFA"
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Thomas Stevens, CFA"
from 13F filings
Historical chart of Thomas Stevens, CFA" investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Thomas Stevens, CFA"
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 136k | 134.71 |
| 2023-12-31 | $18M | 139k | 126.69 |
| 2023-09-30 | $23M | 222k | 104.20 |
| 2023-06-30 | $47M | 394k | 120.02 |
| 2023-03-31 | $42M | 394k | 106.73 |
| 2022-12-31 | $19M | 183k | 105.26 |
| 2022-09-30 | $14M | 160k | 89.68 |
| 2022-06-30 | $8.5M | 87k | 97.90 |
| 2022-03-31 | $9.3M | 85k | 109.78 |
| 2021-12-31 | $18M | 135k | 132.44 |
| 2021-09-30 | $80M | 575k | 139.30 |
| 2021-06-30 | $80M | 575k | 139.30 |
| 2021-03-31 | $74M | 590k | 125.62 |
| 2020-12-31 | $70M | 599k | 116.38 |
| 2020-09-30 | $54M | 543k | 98.91 |
| 2020-06-30 | $33M | 323k | 102.22 |
| 2020-03-31 | $14M | 156k | 92.02 |
| 2019-12-31 | $22M | 174k | 124.54 |
| 2019-09-30 | $4.4M | 42k | 103.66 |
| 2019-06-30 | $2.8M | 26k | 110.55 |
| 2018-06-30 | $7.5M | 97k | 77.36 |
| 2018-03-31 | $27M | 317k | 85.29 |
| 2017-12-31 | $25M | 315k | 79.56 |
| 2017-09-30 | $27M | 316k | 86.47 |
| 2017-06-30 | $25M | 313k | 81.12 |
| 2017-03-31 | $17M | 227k | 75.70 |
| 2016-12-31 | $15M | 235k | 64.00 |
| 2016-09-30 | $16M | 234k | 68.91 |
| 2016-06-30 | $16M | 234k | 69.43 |
| 2016-03-31 | $1.2M | 19k | 63.73 |
| 2015-12-31 | $1.2M | 19k | 65.91 |
| 2015-09-30 | $1.0M | 18k | 57.63 |
| 2015-06-30 | $732k | 12k | 60.17 |
| 2015-03-31 | $744k | 12k | 61.15 |
| 2014-12-31 | $1.0M | 18k | 55.45 |
| 2014-06-30 | $295k | 5.2k | 56.65 |
| 2014-03-31 | $1.8M | 34k | 52.16 |
| 2013-12-31 | $2.2M | 50k | 44.19 |