Allegion Plc equity shares owned by Old Second Wealth Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Old Second Wealth Management
from 13F filings
Historical chart of Old Second Wealth Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Old Second Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14k | 105 | 134.71 |
| 2023-12-31 | $13k | 105 | 126.69 |
| 2023-09-30 | $11k | 105 | 104.20 |
| 2023-06-30 | $13k | 105 | 120.02 |
| 2023-03-31 | $11k | 105 | 106.73 |
| 2022-12-31 | $11k | 105 | 105.26 |
| 2022-09-30 | $27k | 305 | 88.52 |
| 2022-06-30 | $30k | 305 | 98.36 |
| 2022-03-31 | $33k | 305 | 108.20 |
| 2021-12-31 | $37k | 350 | 105.71 |
| 2021-09-30 | $40k | 305 | 131.15 |
| 2021-06-30 | $42k | 305 | 137.70 |
| 2021-03-31 | $38k | 305 | 124.59 |
| 2020-12-31 | $41k | 350 | 117.14 |
| 2020-09-30 | $35k | 350 | 100.00 |
| 2020-06-30 | $36k | 350 | 102.86 |
| 2020-03-31 | $34k | 370 | 91.89 |
| 2019-12-31 | $65k | 519 | 125.24 |
| 2019-09-30 | $38k | 370 | 102.70 |
| 2019-06-30 | $41k | 370 | 110.81 |
| 2019-03-31 | $46k | 509 | 90.37 |
| 2018-12-31 | $41k | 509 | 80.55 |
| 2018-09-30 | $46k | 509 | 90.37 |
| 2018-06-30 | $39k | 509 | 76.62 |
| 2018-03-31 | $43k | 509 | 84.48 |
| 2017-12-31 | $40k | 509 | 78.59 |
| 2017-09-30 | $44k | 509 | 86.44 |
| 2017-06-30 | $44k | 539 | 81.63 |
| 2017-03-31 | $41k | 539 | 76.07 |
| 2016-12-31 | $34k | 539 | 63.08 |
| 2016-09-30 | $37k | 539 | 68.65 |
| 2016-06-30 | $37k | 539 | 68.65 |
| 2016-03-31 | $34k | 539 | 63.08 |
| 2015-12-31 | $36k | 539 | 66.79 |
| 2015-09-30 | $31k | 539 | 57.51 |
| 2015-06-30 | $32k | 539 | 59.37 |
| 2015-03-31 | $33k | 539 | 61.22 |
| 2014-12-31 | $11k | 200 | 55.00 |
More positions owned by Old Second Wealth Management
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