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
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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 |
|---|---|---|---|
| 2025-09-30 | $608k | 3.4k | 177.35 |
| 2025-06-30 | $511k | 3.5k | 144.12 |
| 2025-03-31 | $470k | 3.6k | 130.46 |
| 2024-12-31 | $402k | 3.1k | 130.68 |
| 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 |
More positions owned by William Blair Investment Management
View all positions for William Blair Investment Management