Allegion Plc equity shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.3M | 28k | 118.15 |
| 2024-03-31 | $3.6M | 27k | 134.71 |
| 2023-12-31 | $3.1M | 25k | 126.69 |
| 2023-09-30 | $2.5M | 24k | 104.20 |
| 2023-06-30 | $5.6M | 47k | 120.02 |
| 2023-03-31 | $4.9M | 46k | 106.73 |
| 2022-12-31 | $4.9M | 47k | 105.26 |
| 2022-09-30 | $4.2M | 47k | 89.68 |
| 2022-06-30 | $4.4M | 45k | 97.91 |
| 2022-03-31 | $4.4M | 40k | 109.80 |
| 2021-12-31 | $4.9M | 37k | 132.43 |
| 2021-09-30 | $4.4M | 33k | 132.18 |
| 2021-06-30 | $4.2M | 30k | 139.32 |
| 2021-03-31 | $3.5M | 28k | 125.59 |
| 2020-12-31 | $2.0M | 18k | 116.36 |
| 2020-09-30 | $1.6M | 16k | 98.90 |
| 2020-06-30 | $1.0M | 9.8k | 102.27 |
| 2020-03-31 | $849k | 9.2k | 91.96 |
| 2019-09-30 | $275k | 2.7k | 103.70 |
| 2019-06-30 | $270k | 2.4k | 110.38 |
| 2019-03-31 | $219k | 2.4k | 90.72 |
More positions owned by Vestmark Advisory Solutions
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