Allegion Plc equity shares owned by Victory Capital Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Victory Capital Management
from 13F filings
Historical chart of Victory Capital Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Victory Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.7M | 69k | 126.69 |
| 2023-09-30 | $3.4M | 32k | 104.20 |
| 2023-06-30 | $2.7M | 23k | 120.02 |
| 2023-03-31 | $3.0M | 28k | 106.73 |
| 2022-12-31 | $625k | 5.4k | 116.07 |
| 2022-09-30 | $438k | 4.9k | 89.68 |
| 2022-06-30 | $393k | 4.0k | 97.96 |
| 2022-03-31 | $573k | 5.1k | 113.13 |
| 2021-12-31 | $4.8M | 36k | 132.44 |
| 2021-09-30 | $4.6M | 35k | 132.17 |
| 2021-06-30 | $4.8M | 35k | 139.30 |
| 2021-03-31 | $23M | 186k | 125.62 |
| 2020-12-31 | $21M | 184k | 116.38 |
| 2020-09-30 | $18M | 185k | 98.91 |
| 2020-06-30 | $19M | 183k | 102.22 |
| 2020-03-31 | $13M | 142k | 92.02 |
| 2019-12-31 | $18M | 141k | 129.32 |
| 2019-09-30 | $18M | 173k | 103.65 |
| 2019-06-30 | $6.1M | 55k | 110.56 |
| 2019-03-31 | $4.2M | 46k | 90.70 |
| 2018-12-31 | $4.2M | 52k | 79.70 |
| 2018-09-30 | $4.7M | 52k | 90.57 |
| 2018-06-30 | $111k | 1.4k | 77.08 |
| 2018-03-31 | $125k | 1.5k | 85.09 |
| 2017-12-31 | $119k | 1.5k | 79.28 |
| 2017-09-30 | $135k | 1.6k | 86.15 |
| 2017-06-30 | $343k | 4.2k | 81.09 |
| 2017-03-31 | $268k | 3.5k | 75.83 |
| 2016-12-31 | $115k | 1.8k | 63.78 |
| 2016-09-30 | $126k | 1.8k | 68.78 |
| 2016-06-30 | $85k | 1.2k | 69.62 |
| 2016-03-31 | $80k | 1.3k | 63.59 |
| 2015-12-31 | $85k | 1.3k | 65.79 |
| 2013-12-31 | $6.8M | 154k | 44.18 |
More positions owned by Victory Capital Management
View all positions for Victory Capital Management