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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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Quarterly reported holdings in Allegion Plc equity by William Blair Investment Management

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