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Allegion Plc equity shares owned by Zurcher Kantonalbank

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Zurcher Kantonalbank from 13F filings

Historical chart of Zurcher Kantonalbank investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Zurcher Kantonalbank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Zurcher Kantonalbank

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.2M 26k 126.69
2023-09-30 $4.0M 38k 104.20
2023-06-30 $4.6M 39k 120.02
2023-03-31 $3.1M 29k 106.73
2022-12-31 $2.7M 26k 105.26
2022-09-30 $1.7M 19k 89.69
2022-06-30 $1.6M 17k 97.91
2022-03-31 $1.8M 17k 109.77
2021-12-31 $2.2M 17k 132.44
2021-09-30 $1.9M 14k 132.15
2021-06-30 $2.7M 19k 139.31
2021-03-31 $2.4M 19k 125.61
2020-12-31 $2.7M 23k 116.37
2020-09-30 $2.5M 25k 98.92
2020-06-30 $2.3M 22k 102.22
2020-03-31 $2.2M 24k 92.01
2019-12-31 $2.8M 23k 124.52
2019-09-30 $2.3M 23k 103.65
2019-06-30 $2.5M 23k 110.57
2019-03-31 $2.1M 23k 90.70
2018-12-31 $1.8M 23k 79.72
2018-09-30 $2.1M 23k 90.56
2018-06-30 $1.8M 23k 77.36
2018-03-31 $2.0M 23k 85.27
2017-12-31 $1.8M 23k 79.55
2017-09-30 $2.0M 23k 86.45
2017-06-30 $1.8M 23k 81.14
2017-03-31 $267k 3.5k 75.83
2016-12-31 $381k 5.9k 64.08
2016-09-30 $410k 5.9k 68.95
2016-06-30 $411k 5.9k 69.47
2016-03-31 $551k 8.6k 63.71
2015-12-31 $570k 8.6k 65.90
2015-09-30 $421k 7.3k 57.59
2015-06-30 $394k 6.6k 60.16
2015-03-31 $401k 6.6k 61.13
2013-12-31 $24k 534 44.94