Allegion Plc equity shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 40k | 126.70 |
| 2023-09-30 | $4.1M | 40k | 104.20 |
| 2023-06-30 | $4.7M | 40k | 120.02 |
| 2023-03-31 | $4.1M | 38k | 106.72 |
| 2022-12-31 | $4.0M | 38k | 105.27 |
| 2022-09-30 | $3.4M | 38k | 89.68 |
| 2022-06-30 | $3.6M | 37k | 97.91 |
| 2022-03-31 | $3.6M | 33k | 109.77 |
| 2021-12-31 | $4.5M | 34k | 132.45 |
| 2021-09-30 | $4.4M | 34k | 132.18 |
| 2021-06-30 | $4.5M | 33k | 139.30 |
| 2021-03-31 | $4.4M | 35k | 125.61 |
| 2020-12-31 | $4.1M | 35k | 116.37 |
| 2020-09-30 | $3.5M | 35k | 98.92 |
| 2020-06-30 | $3.6M | 35k | 102.22 |
| 2020-03-31 | $3.7M | 40k | 92.01 |
| 2019-12-31 | $3.0M | 24k | 124.54 |
| 2019-09-30 | $2.4M | 24k | 103.66 |
| 2019-06-30 | $4.6M | 41k | 110.54 |
| 2019-03-31 | $3.7M | 41k | 90.71 |
| 2018-12-31 | $3.2M | 41k | 79.70 |
| 2018-09-30 | $3.6M | 40k | 90.58 |
| 2018-06-30 | $1.8M | 23k | 77.37 |
| 2018-03-31 | $757k | 8.9k | 85.28 |
More positions owned by Treasurer of the State of North Carolina
View all positions for Treasurer of the State of North Carolina