Allegion Plc equity shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $63k | 465 | 135.48 |
| 2023-12-31 | $59k | 465 | 126.88 |
| 2023-09-30 | $54k | 515 | 104.85 |
| 2023-06-30 | $71k | 589 | 120.54 |
| 2023-03-31 | $63k | 589 | 106.96 |
| 2022-12-31 | $62k | 589 | 105.26 |
| 2022-09-30 | $48k | 532 | 90.23 |
| 2022-06-30 | $52k | 532 | 97.74 |
| 2022-03-31 | $70k | 636 | 110.06 |
| 2021-12-31 | $98k | 743 | 131.90 |
| 2021-09-30 | $98k | 743 | 131.90 |
| 2021-06-30 | $119k | 852 | 139.67 |
| 2021-03-31 | $107k | 852 | 125.59 |
| 2020-12-31 | $573k | 4.9k | 116.39 |
| 2020-09-30 | $487k | 4.9k | 98.92 |
| 2020-06-30 | $503k | 4.9k | 102.17 |
| 2020-03-31 | $114k | 1.2k | 91.71 |
| 2019-12-31 | $567k | 4.6k | 124.53 |
| 2019-09-30 | $472k | 4.6k | 103.67 |
| 2019-06-30 | $503k | 4.6k | 110.48 |
| 2019-03-31 | $413k | 4.6k | 90.71 |
| 2018-12-31 | $395k | 5.0k | 79.69 |
| 2018-09-30 | $619k | 6.8k | 90.60 |
| 2018-06-30 | $529k | 6.8k | 77.43 |
| 2018-03-31 | $648k | 7.6k | 85.34 |
| 2017-12-31 | $662k | 8.3k | 79.55 |
| 2017-09-30 | $390k | 4.5k | 86.36 |
| 2017-06-30 | $366k | 4.5k | 81.05 |
| 2017-03-31 | $304k | 4.0k | 75.64 |
| 2016-12-31 | $266k | 4.2k | 63.94 |
| 2016-09-30 | $287k | 4.2k | 68.99 |
| 2016-06-30 | $163k | 2.3k | 69.42 |
| 2016-03-31 | $150k | 2.3k | 63.88 |
| 2015-12-31 | $155k | 2.3k | 66.01 |
| 2015-09-30 | $214k | 3.7k | 57.76 |
| 2015-06-30 | $223k | 3.7k | 60.19 |
| 2015-03-31 | $227k | 3.7k | 61.27 |
| 2014-12-31 | $205k | 3.7k | 55.33 |
| 2014-09-30 | $177k | 3.7k | 47.77 |
| 2014-06-30 | $236k | 4.2k | 56.72 |
| 2014-03-31 | $243k | 4.7k | 52.08 |
| 2013-12-31 | $206k | 4.7k | 44.15 |
More positions owned by Sentry Investment Management
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