Allegion Plc equity shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Williams, Jones & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegion Plc equity by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $89M | 804k | 110.55 |
| 2019-03-31 | $74M | 814k | 90.71 |
| 2018-12-31 | $65M | 815k | 79.71 |
| 2018-09-30 | $75M | 829k | 90.57 |
| 2018-06-30 | $70M | 900k | 77.36 |
| 2018-03-31 | $86M | 1.0M | 85.29 |
| 2017-12-31 | $81M | 1.0M | 79.56 |
| 2017-09-30 | $92M | 1.1M | 86.47 |
| 2017-06-30 | $87M | 1.1M | 81.12 |
| 2017-03-31 | $81M | 1.1M | 75.70 |
| 2016-12-31 | $66M | 1.0M | 64.00 |
| 2016-09-30 | $59M | 856k | 68.91 |
| 2016-06-30 | $37M | 536k | 69.43 |
| 2016-03-31 | $33M | 519k | 63.71 |
| 2015-12-31 | $34M | 512k | 65.92 |
| 2015-09-30 | $24M | 414k | 57.66 |
| 2015-06-30 | $25M | 408k | 60.14 |
| 2015-03-31 | $24M | 398k | 61.17 |
| 2014-12-31 | $6.7M | 121k | 55.46 |
| 2014-09-30 | $4.8M | 101k | 47.64 |
| 2014-06-30 | $5.3M | 94k | 56.68 |
| 2014-03-31 | $793k | 15k | 52.17 |
More positions owned by Williams, Jones & Associates
View all positions for Williams, Jones & Associates