Allegion Plc equity shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $629k | 4.3k | 145.74 |
| 2024-06-30 | $511k | 4.3k | 118.15 |
| 2024-03-31 | $605k | 4.5k | 134.71 |
| 2023-12-31 | $598k | 4.7k | 126.69 |
| 2023-09-30 | $509k | 4.9k | 104.20 |
| 2023-06-30 | $616k | 5.1k | 120.02 |
| 2023-03-31 | $565k | 5.3k | 106.73 |
| 2022-12-31 | $569k | 5.4k | 105.26 |
| 2022-09-30 | $514k | 5.7k | 89.61 |
| 2022-06-30 | $569k | 5.8k | 97.92 |
| 2022-03-31 | $643k | 5.9k | 109.73 |
| 2021-12-31 | $779k | 5.9k | 132.37 |
| 2021-09-30 | $780k | 5.9k | 132.18 |
| 2021-06-30 | $847k | 6.1k | 139.38 |
| 2021-03-31 | $802k | 6.4k | 125.63 |
| 2020-12-31 | $761k | 6.5k | 116.34 |
| 2020-09-30 | $649k | 6.6k | 98.84 |
| 2020-06-30 | $715k | 7.0k | 102.19 |
| 2020-03-31 | $677k | 7.4k | 92.00 |
| 2019-12-31 | $949k | 7.6k | 124.59 |
| 2019-09-30 | $836k | 8.1k | 103.63 |
| 2019-06-30 | $1.0M | 9.1k | 110.54 |
| 2019-03-31 | $835k | 9.2k | 90.69 |
| 2018-12-31 | $741k | 9.3k | 79.71 |
| 2018-09-30 | $843k | 9.3k | 90.55 |
| 2018-06-30 | $721k | 9.3k | 77.36 |
| 2018-03-31 | $795k | 9.3k | 85.30 |
| 2017-12-31 | $753k | 9.5k | 79.59 |
| 2017-09-30 | $825k | 9.5k | 86.51 |
| 2017-06-30 | $798k | 9.8k | 81.07 |
| 2017-03-31 | $759k | 10k | 75.70 |
| 2016-12-31 | $653k | 10k | 64.02 |
| 2016-09-30 | $703k | 10k | 68.92 |
| 2016-06-30 | $680k | 115k | 5.91 |
| 2016-03-31 | $658k | 10k | 63.62 |
| 2015-12-31 | $681k | 10k | 65.84 |
| 2015-09-30 | $596k | 10k | 57.62 |
| 2015-06-30 | $628k | 10k | 60.14 |
| 2015-03-31 | $638k | 10k | 61.09 |
| 2014-12-31 | $583k | 11k | 55.43 |
| 2014-09-30 | $501k | 11k | 47.64 |
| 2014-06-30 | $611k | 11k | 56.68 |
| 2014-03-31 | $582k | 11k | 52.18 |
| 2013-12-31 | $502k | 11k | 44.18 |
More positions owned by Weatherly Asset Management
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