Allegion Plc equity shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $18M | 171k | 104.20 |
| 2023-06-30 | $21M | 172k | 120.02 |
| 2023-03-31 | $19M | 173k | 106.73 |
| 2022-12-31 | $18M | 173k | 105.26 |
| 2022-09-30 | $16M | 176k | 89.68 |
| 2022-06-30 | $17M | 178k | 97.90 |
| 2022-03-31 | $20M | 179k | 109.78 |
| 2021-12-31 | $24M | 180k | 132.44 |
| 2021-09-30 | $24M | 183k | 132.18 |
| 2021-06-30 | $26M | 185k | 139.30 |
| 2021-03-31 | $23M | 184k | 125.62 |
| 2020-12-31 | $31M | 268k | 116.38 |
| 2020-09-30 | $46M | 469k | 98.91 |
| 2020-06-30 | $65M | 638k | 102.22 |
| 2020-03-31 | $61M | 660k | 92.02 |
| 2019-12-31 | $100M | 800k | 124.54 |
| 2019-09-30 | $83M | 802k | 103.65 |
More positions owned by Williams Jones Wealth Management
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