Allegion Plc equity shares owned by William Blair Investment Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by William Blair Investment Management
from 13F filings
Historical chart of William Blair Investment Management investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by William Blair Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $447k | 3.1k | 145.74 |
2024-06-30 | $368k | 3.1k | 118.15 |
2024-03-31 | $420k | 3.1k | 134.71 |
2023-12-31 | $380k | 3.0k | 126.69 |
2021-09-30 | $27M | 205k | 132.18 |
2021-06-30 | $29M | 207k | 139.30 |
2021-03-31 | $26M | 209k | 125.62 |
2020-12-31 | $24M | 207k | 116.38 |
2020-09-30 | $26M | 261k | 98.91 |
2020-06-30 | $30M | 293k | 102.22 |
2020-03-31 | $27M | 296k | 92.02 |
2019-12-31 | $37M | 295k | 124.54 |
2019-09-30 | $31M | 297k | 103.65 |
2019-06-30 | $33M | 295k | 110.55 |
2019-03-31 | $27M | 292k | 90.71 |
2018-12-31 | $23M | 291k | 79.71 |
2018-09-30 | $26M | 290k | 90.57 |
2018-06-30 | $14M | 182k | 77.36 |
2018-03-31 | $16M | 183k | 85.29 |
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