Allegion Plc equity shares owned by US Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by US Asset Management
from 13F filings
Historical chart of US Asset Management investment in Allegion Plc equity
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All positions including Allegion Plc equity held by US Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by US Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $447k | 2.5k | 177.35 |
| 2025-06-30 | $363k | 2.5k | 144.12 |
| 2025-03-31 | $329k | 2.5k | 130.61 |
| 2024-12-31 | $329k | 2.5k | 130.61 |
| 2024-09-30 | $358k | 2.5k | 141.00 |
| 2024-06-30 | $300k | 2.5k | 118.16 |
| 2024-03-31 | $357k | 2.7k | 134.62 |
| 2023-12-31 | $338k | 2.7k | 126.54 |
| 2023-06-30 | $323k | 2.7k | 119.99 |
| 2023-03-31 | $287k | 2.7k | 106.61 |
| 2022-12-31 | $283k | 2.7k | 105.13 |
| 2022-06-30 | $264k | 2.7k | 98.07 |
| 2022-03-31 | $296k | 2.7k | 109.96 |
| 2021-12-31 | $357k | 2.7k | 132.62 |
| 2021-09-30 | $405k | 3.1k | 132.18 |