Allegion Plc equity shares owned by Wintrust Financial Corporation
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Wintrust Financial Corporation
from 13F filings
Historical chart of Wintrust Financial Corporation investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Wintrust Financial Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.2M | 41k | 126.69 |
| 2023-09-30 | $4.4M | 42k | 104.20 |
| 2023-06-30 | $5.2M | 43k | 120.02 |
| 2023-03-31 | $4.6M | 44k | 106.73 |
| 2022-12-31 | $4.8M | 46k | 105.26 |
| 2022-09-30 | $9.2M | 102k | 89.68 |
| 2022-06-30 | $10M | 105k | 97.90 |
| 2022-03-31 | $15M | 146k | 100.00 |
| 2021-12-31 | $16M | 144k | 111.11 |
| 2021-09-30 | $24M | 184k | 132.18 |
| 2021-06-30 | $221k | 1.6k | 136.36 |
| 2021-03-31 | $354k | 2.6k | 136.36 |
| 2020-12-31 | $752k | 5.5k | 136.36 |
| 2020-09-30 | $17M | 171k | 98.91 |
| 2020-06-30 | $18M | 200k | 90.91 |
| 2020-03-31 | $17M | 188k | 92.02 |
| 2019-12-31 | $23M | 188k | 124.54 |
| 2019-09-30 | $20M | 190k | 103.45 |
| 2019-06-30 | $22M | 202k | 110.60 |
| 2019-03-31 | $16M | 178k | 89.01 |
| 2018-12-31 | $2.0M | 25k | 79.73 |
| 2017-09-30 | $3.2M | 37k | 86.48 |
| 2017-06-30 | $2.8M | 34k | 81.12 |
More positions owned by Wintrust Financial Corporation
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