Allegion Plc equity shares owned by Waddell & Reed Financial
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Waddell & Reed Financial
from 13F filings
Historical chart of Waddell & Reed Financial investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Waddell & Reed Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $268k | 2.1k | 125.53 |
| 2020-12-31 | $248k | 2.1k | 116.16 |
| 2020-09-30 | $211k | 2.1k | 98.83 |
| 2020-06-30 | $221k | 2.2k | 102.36 |
| 2019-12-31 | $269k | 2.2k | 124.59 |
| 2019-09-30 | $224k | 2.2k | 103.75 |
| 2019-06-30 | $239k | 2.2k | 110.70 |
| 2019-03-31 | $206k | 2.3k | 90.75 |
| 2018-09-30 | $201k | 2.2k | 90.38 |
| 2018-06-30 | $52M | 666k | 77.36 |
| 2018-03-31 | $79M | 922k | 85.29 |
| 2017-12-31 | $65M | 816k | 79.56 |
| 2017-09-30 | $69M | 795k | 86.47 |
| 2017-06-30 | $65M | 798k | 81.12 |
| 2017-03-31 | $23M | 299k | 75.70 |