Ownership history in Advisory Services Network, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ALLEGION PUB LTD CO ORD SHS (ALLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 562 | -1,470 | -72.3% | 0.00% | $100K | $176.68 |
| 2024 Q1 | ADDED | 2,032 | +1,442 | +244.4% | 0.01% | $274K | $131.72 |
| 2023 Q4 | ADDED | 590 | +396 | +204.1% | 0.00% | $75K | $123.43 |
| 2023 Q1 | ADDED | 194 | +3 | +1.6% | 0.00% | $21K | $102.76 |
| 2022 Q4 | REDUCED | 191 | -102 | -34.8% | 0.00% | $20K | $100.91 |
| 2021 Q2 | ADDED | 293 | +40 | +15.8% | 0.00% | $41K | $130.76 |
| 2020 Q4 | REDUCED | 253 | -33 | -11.5% | 0.00% | $29K | $108.63 |
| 2020 Q3 | ADDED | 286 | +93 | +48.2% | 0.00% | $28K | $92.05 |
| 2020 Q1 | ADDED | 193 | +45 | +30.4% | 0.00% | $18K | $85.10 |
| 2019 Q4 | ADDED | 148 | +1 | +0.7% | 0.00% | $18K | $114.84 |
As of 2025 Q4 — sorted by position size