Allegion Plc equity shares owned by Vaughan Nelson Investment Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Vaughan Nelson Investment Management
from 13F filings
Historical chart of Vaughan Nelson Investment Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Vaughan Nelson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 128k | 177.35 |
| 2025-06-30 | $19M | 133k | 144.12 |
| 2025-03-31 | $18M | 136k | 130.44 |
| 2024-12-31 | $18M | 139k | 130.70 |
| 2024-09-30 | $41M | 280k | 145.75 |
| 2024-06-30 | $33M | 280k | 118.15 |
| 2024-03-31 | $32M | 238k | 134.71 |
| 2023-12-31 | $31M | 242k | 126.70 |
| 2023-09-30 | $8.0M | 77k | 104.23 |
| 2023-06-30 | $9.2M | 77k | 120.01 |
| 2023-03-31 | $16M | 152k | 106.72 |
| 2022-12-31 | $18M | 167k | 105.25 |
| 2022-09-30 | $6.8M | 75k | 89.66 |
| 2022-06-30 | $7.5M | 76k | 97.93 |
| 2022-03-31 | $14M | 129k | 109.76 |
| 2021-12-31 | $21M | 156k | 132.45 |
| 2021-09-30 | $19M | 142k | 132.19 |
| 2021-06-30 | $15M | 106k | 139.32 |
| 2021-03-31 | $16M | 130k | 125.62 |
| 2020-12-31 | $15M | 132k | 116.40 |
| 2020-09-30 | $13M | 135k | 98.90 |
| 2020-06-30 | $15M | 142k | 102.22 |
| 2020-03-31 | $13M | 136k | 92.01 |
| 2019-12-31 | $21M | 165k | 124.55 |
| 2019-09-30 | $18M | 170k | 103.65 |
| 2019-06-30 | $26M | 231k | 110.55 |
| 2019-03-31 | $26M | 291k | 90.71 |
| 2018-12-31 | $27M | 337k | 79.71 |
| 2018-09-30 | $30M | 325k | 90.57 |
More positions owned by Vaughan Nelson Investment Management
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