Allegion Plc equity shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $87M | 690k | 126.69 |
| 2023-09-30 | $71M | 686k | 104.20 |
| 2023-06-30 | $75M | 624k | 120.02 |
| 2022-12-31 | $63M | 596k | 105.26 |
| 2022-09-30 | $54M | 603k | 89.67 |
| 2022-06-30 | $61M | 622k | 97.90 |
| 2022-03-31 | $72M | 653k | 109.78 |
| 2021-12-31 | $58M | 437k | 132.34 |
| 2021-09-30 | $58M | 438k | 132.18 |
| 2021-06-30 | $61M | 440k | 139.30 |
| 2021-03-31 | $79M | 630k | 125.62 |
| 2020-12-31 | $72M | 620k | 116.39 |
| 2020-09-30 | $58M | 581k | 98.90 |
| 2020-06-30 | $36M | 351k | 102.23 |
| 2020-03-31 | $38M | 417k | 92.02 |
| 2019-12-31 | $47M | 374k | 124.54 |
| 2019-09-30 | $40M | 386k | 103.65 |
| 2019-06-30 | $39M | 354k | 110.55 |
| 2019-03-31 | $28M | 313k | 90.71 |
| 2018-12-31 | $26M | 323k | 79.72 |
| 2018-09-30 | $29M | 318k | 90.53 |
| 2018-06-30 | $24M | 313k | 77.36 |
| 2018-03-31 | $26M | 309k | 85.31 |
| 2017-12-31 | $75M | 936k | 79.56 |
| 2017-06-30 | $107M | 1.3M | 81.12 |
| 2017-03-31 | $109M | 1.4M | 75.70 |
| 2016-12-31 | $123M | 1.9M | 64.00 |
| 2016-09-30 | $145M | 2.1M | 68.91 |
| 2016-06-30 | $152M | 2.2M | 69.43 |
| 2016-03-31 | $129M | 2.0M | 63.71 |
| 2015-12-31 | $142M | 2.2M | 65.92 |
| 2015-09-30 | $131M | 2.3M | 57.66 |
| 2015-03-31 | $103M | 1.7M | 61.16 |
| 2014-12-31 | $16M | 294k | 55.56 |
| 2014-06-30 | $18M | 316k | 56.83 |
| 2014-03-31 | $23M | 387k | 60.61 |
| 2013-12-31 | $22M | 491k | 44.20 |