Allegion Plc equity shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.2M | 69k | 134.71 |
| 2023-09-30 | $5.9M | 56k | 104.20 |
| 2023-06-30 | $7.1M | 59k | 120.02 |
| 2023-03-31 | $6.5M | 61k | 106.73 |
| 2022-12-31 | $6.5M | 62k | 105.26 |
| 2022-09-30 | $5.6M | 62k | 89.69 |
| 2022-06-30 | $6.1M | 63k | 97.90 |
| 2022-03-31 | $6.9M | 63k | 109.77 |
| 2021-12-31 | $5.2M | 40k | 132.42 |
| 2021-09-30 | $593k | 4.5k | 132.22 |
| 2021-06-30 | $652k | 4.7k | 139.44 |
| 2021-03-31 | $580k | 4.6k | 125.49 |
| 2020-12-31 | $535k | 4.6k | 116.41 |
| 2020-09-30 | $446k | 4.5k | 98.69 |
| 2020-06-30 | $462k | 4.5k | 102.24 |
| 2020-03-31 | $367k | 4.0k | 91.96 |
| 2019-12-31 | $475k | 3.8k | 124.41 |
| 2019-09-30 | $366k | 3.5k | 103.54 |
| 2019-06-30 | $328k | 3.0k | 110.55 |
| 2018-09-30 | $744k | 8.2k | 90.51 |
| 2018-06-30 | $701k | 9.1k | 77.40 |
| 2018-03-31 | $780k | 9.2k | 85.21 |
| 2017-12-31 | $755k | 9.5k | 79.51 |
| 2017-09-30 | $777k | 9.0k | 86.54 |
| 2017-06-30 | $729k | 9.0k | 81.19 |
| 2017-03-31 | $673k | 8.9k | 75.69 |
| 2016-12-31 | $569k | 8.9k | 64.00 |
| 2016-09-30 | $622k | 9.0k | 68.93 |
| 2016-06-30 | $626k | 9.0k | 69.37 |
| 2016-03-31 | $592k | 9.3k | 63.68 |
| 2015-12-31 | $614k | 9.3k | 65.95 |
| 2015-09-30 | $535k | 9.3k | 57.67 |
| 2015-06-30 | $568k | 9.4k | 60.18 |
| 2015-03-31 | $585k | 9.6k | 61.12 |
| 2014-12-31 | $542k | 9.8k | 55.45 |
| 2014-09-30 | $486k | 10k | 47.61 |
| 2014-06-30 | $563k | 9.9k | 56.63 |
| 2014-03-31 | $591k | 11k | 52.12 |