Allegion Plc equity shares owned by UBS Group
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 103k | 126.69 |
| 2023-09-30 | $8.3M | 80k | 104.20 |
| 2023-06-30 | $6.0M | 50k | 120.02 |
| 2023-03-31 | $7.6M | 71k | 106.73 |
| 2022-12-31 | $2.9M | 27k | 105.26 |
| 2022-09-30 | $0 | 32k | 0.00 |
| 2022-06-30 | $3.4M | 35k | 97.96 |
| 2022-03-31 | $3.2M | 29k | 109.77 |
| 2021-12-31 | $11M | 79k | 132.45 |
| 2021-09-30 | $13M | 96k | 132.18 |
| 2021-06-30 | $11M | 76k | 139.36 |
| 2021-03-31 | $53M | 421k | 125.62 |
| 2020-12-31 | $43M | 373k | 116.37 |
| 2020-09-30 | $41M | 414k | 98.90 |
| 2020-06-30 | $15M | 144k | 102.24 |
| 2020-03-31 | $15M | 158k | 92.02 |
| 2019-12-31 | $43M | 347k | 124.59 |
| 2019-09-30 | $46M | 444k | 103.65 |
| 2019-06-30 | $49M | 447k | 110.53 |
| 2019-03-31 | $38M | 416k | 90.74 |
| 2018-12-31 | $23M | 291k | 79.80 |
| 2018-09-30 | $7.4M | 82k | 90.54 |
| 2018-06-30 | $5.9M | 76k | 77.36 |
| 2018-03-31 | $7.7M | 91k | 85.26 |
| 2017-12-31 | $7.1M | 89k | 79.61 |
| 2017-09-30 | $4.8M | 56k | 86.46 |
| 2017-06-30 | $4.7M | 58k | 81.11 |
| 2017-03-31 | $3.2M | 42k | 75.69 |
| 2016-12-31 | $1.7M | 26k | 63.99 |
| 2016-09-30 | $2.1M | 30k | 68.93 |
| 2016-06-30 | $1.8M | 25k | 69.27 |
| 2016-03-31 | $1.8M | 28k | 63.68 |
| 2015-12-31 | $3.0M | 45k | 65.92 |
| 2015-09-30 | $1.8M | 31k | 57.89 |
| 2015-03-31 | $12M | 199k | 61.05 |