
ALLE
Allegion plc
Company
CEO
David D. Petratis
City
State
Sector
Administrative and Support and Waste Management and Remediation Services
Industry
Security Guards and Patrol Services
Website
Description
Key Statistics
Beta
1.02
Market Cap
10.62 B
Outstanding Shares
87,844,822
52 Week Low
87
52 Week High
123.46
News
About
Allegion is a global pioneer in seamless access, with leading brands like CISA®, Interflex®, LCN®, Schlage®, SimonsVoss® and Von Duprin®. Focusing on security around the door and adjacent areas, Allegion secures people and assets with a range of solutions for homes, businesses, schools and institutions. Allegion had $2.9 billion in revenue in 2019 and sells products in almost 130 countries.Current Funds
Fund | Company | Shares | Market Value | Weight | Ownership |
---|
Fund Holdings History
Date | Ticker | Fund Ticker | Company | Shares |
Market Value |
Weight |
---|---|---|---|---|---|---|
2022-07-26 | ALLE | CTRU | ALLEGION PLC | 1,147 | 118,152.47 | 0.99 |
2022-07-25 | ALLE | CTRU | ALLEGION PLC | 1,147 | 118,588.33 | 0.99 |
2022-07-22 | ALLE | CTRU | ALLEGION PLC | 1,147 | 118,668.62 | 0.96 |
2022-07-21 | ALLE | CTRU | ALLEGION PLC | 1,147 | 116,546.67 | 0.96 |
2022-07-20 | ALLE | CTRU | ALLEGION PLC | 1,210 | 121,592.90 | 0.98 |
2022-07-19 | ALLE | CTRU | ALLEGION PLC | 1,210 | 115,736.50 | 0.96 |
2022-07-18 | ALLE | CTRU | ALLEGION PLC | 1,210 | 117,382.10 | 0.98 |
2022-07-15 | ALLE | CTRU | ALLEGION PLC | 1,210 | 115,676.00 | 0.98 |
2022-07-14 | ALLE | CTRU | ALLEGION PLC | 1,210 | 115,506.60 | 0.97 |
2022-07-13 | ALLE | CTRU | ALLEGION PLC | 1,336 | 129,471.76 | 0.98 |
2022-07-12 | ALLE | CTRU | ALLEGION PLC | 1,336 | 130,781.04 | 0.98 |
2022-07-11 | ALLE | CTRU | ALLEGION PLC | 1,336 | 131,649.44 | 0.96 |
2022-07-08 | ALLE | CTRU | ALLEGION PLC | 1,336 | 134,949.36 | 0.98 |
2022-07-07 | ALLE | CTRU | ALLEGION PLC | 1,336 | 134,535.20 | 1.00 |
2022-07-06 | ALLE | CTRU | ALLEGION PLC | 1,336 | 134,147.76 | 1.00 |
2022-07-05 | ALLE | CTRU | ALLEGION PLC | 1,336 | 133,078.96 | 1.01 |
2022-07-01 | ALLE | CTRU | ALLEGION PLC | 1,336 | 130,794.40 | 1.00 |
2022-06-30 | ALLE | CTRU | ALLEGION PLC | 1,558 | 153,291.62 | 1.16 |
2022-06-29 | ALLE | CTRU | ALLEGION PLC | 1,558 | 153,307.20 | 1.08 |
2022-06-28 | ALLE | CTRU | ALLEGION PLC | 1,558 | 154,615.92 | 1.12 |
2022-06-27 | ALLE | CTRU | ALLEGION PLC | 1,558 | 155,176.80 | 1.11 |
2022-06-24 | ALLE | CTRU | ALLEGION PLC | 1,558 | 150,829.98 | 1.12 |
2022-06-23 | ALLE | CTRU | ALLEGION PLC | 1,558 | 148,711.10 | 1.14 |
2022-06-22 | ALLE | CTRU | ALLEGION PLC | 1,558 | 148,134.64 | 1.14 |
2022-06-21 | ALLE | CTRU | ALLEGION PLC | 1,558 | 149,053.86 | 1.17 |
2022-06-17 | ALLE | CTRU | ALLEGION PLC | 1,558 | 150,144.46 | 1.20 |
2022-06-16 | ALLE | CTRU | ALLEGION PLC | 1,558 | 156,875.02 | 1.20 |
2022-06-15 | ALLE | CTRU | ALLEGION PLC | 1,558 | 157,778.66 | 1.24 |
2022-06-14 | ALLE | CTRU | ALLEGION PLC | 1,558 | 160,660.96 | 1.25 |
2022-06-13 | ALLE | CTRU | ALLEGION PLC | 1,558 | 166,892.96 | 1.23 |
2022-06-10 | ALLE | CTRU | ALLEGION PLC | 1,558 | 169,089.74 | 1.20 |
2022-06-09 | ALLE | CTRU | ALLEGION PLC | 1,558 | 172,096.68 | 1.19 |
2022-06-08 | ALLE | CTRU | ALLEGION PLC | 1,558 | 176,614.88 | 1.21 |
2022-06-07 | ALLE | CTRU | ALLEGION PLC | 1,558 | 174,620.64 | 1.21 |
2022-06-06 | ALLE | CTRU | ALLEGION PLC | 1,558 | 173,623.52 | 1.21 |
2022-06-03 | ALLE | CTRU | ALLEGION PLC | 1,558 | 177,783.38 | 1.21 |
2022-06-02 | ALLE | CTRU | ALLEGION PLC | 1,558 | 174,246.72 | 1.24 |
2022-06-01 | ALLE | CTRU | ALLEGION PLC | 1,558 | 173,950.70 | 1.22 |
2022-05-31 | ALLE | CTRU | ALLEGION PLC | 1,558 | 176,895.32 | 1.23 |
2022-05-27 | ALLE | CTRU | ALLEGION PLC | 1,558 | 172,595.24 | 1.24 |
2022-05-26 | ALLE | CTRU | ALLEGION PLC | 1,558 | 168,419.80 | 1.24 |
2022-05-25 | ALLE | CTRU | ALLEGION PLC | 1,558 | 168,279.58 | 1.27 |
2022-05-24 | ALLE | CTRU | ALLEGION PLC | 1,558 | 169,058.58 | 1.23 |
2022-05-23 | ALLE | CTRU | ALLEGION PLC | 1,558 | 169,946.64 | 1.24 |
2022-05-20 | ALLE | CTRU | ALLEGION PLC | 1,558 | 169,525.98 | 1.24 |
2022-05-19 | ALLE | CTRU | ALLEGION PLC | 1,558 | 170,071.28 | 1.26 |
2022-05-18 | ALLE | CTRU | ALLEGION PLC | 1,558 | 177,082.28 | 1.26 |
2022-05-17 | ALLE | CTRU | ALLEGION PLC | 1,558 | 174,106.50 | 1.27 |
2022-05-16 | ALLE | CTRU | ALLEGION PLC | 1,558 | 175,711.24 | 1.25 |
2022-05-13 | ALLE | CTRU | ALLEGION PLC | 1,558 | 173,218.44 | 1.31 |
2022-05-12 | ALLE | CTRU | ALLEGION PLC | 1,632 | 177,235.20 | 1.30 |
2022-05-11 | ALLE | CTRU | ALLEGION PLC | 1,632 | 180,678.72 | 1.28 |
2022-05-10 | ALLE | CTRU | ALLEGION PLC | 1,632 | 185,803.20 | 1.32 |
2022-05-09 | ALLE | CTRU | ALLEGION PLC | 1,632 | 183,714.24 | 1.24 |
2022-05-06 | ALLE | CTRU | ALLEGION PLC | 1,632 | 185,656.32 | 1.21 |
2022-05-05 | ALLE | CTRU | ALLEGION PLC | 1,632 | 193,326.72 | 1.19 |
2022-05-04 | ALLE | CTRU | ALLEGION PLC | 1,632 | 188,332.80 | 1.19 |
2022-05-03 | ALLE | CTRU | ALLEGION PLC | 1,632 | 187,320.96 | 1.18 |
2022-05-02 | ALLE | CTRU | ALLEGION PLC | 1,632 | 186,439.68 | 1.20 |
2022-04-29 | ALLE | CTRU | ALLEGION PLC | 1,632 | 194,534.40 | 1.22 |
2022-04-28 | ALLE | CTRU | ALLEGION PLC | 1,632 | 189,344.64 | 1.22 |
2022-04-27 | ALLE | CTRU | ALLEGION PLC | 1,632 | 186,423.36 | 1.19 |
2022-04-26 | ALLE | CTRU | ALLEGION PLC | 1,632 | 187,223.04 | 1.15 |
2022-04-25 | ALLE | CTRU | ALLEGION PLC | 1,632 | 186,880.32 | 1.16 |
2022-04-22 | ALLE | CTRU | ALLEGION PLC | 1,632 | 182,930.88 | 1.11 |
2022-04-21 | ALLE | CTRU | ALLEGION PLC | 1,632 | 183,746.88 | 1.08 |
2022-04-20 | ALLE | CTRU | ALLEGION PLC | 1,632 | 178,361.28 | 1.03 |
2022-04-19 | ALLE | CTRU | ALLEGION PLC | 1,632 | 173,971.20 | 1.03 |
2022-04-18 | ALLE | CTRU | ALLEGION PLC | 1,632 | 175,325.76 | 1.03 |
2022-04-14 | ALLE | CTRU | ALLEGION PLC | 1,632 | 176,566.08 | 1.01 |
2022-04-13 | ALLE | CTRU | ALLEGION PLC | 1,632 | 172,665.60 | 1.01 |
2022-04-12 | ALLE | CTRU | ALLEGION PLC | 1,632 | 173,840.64 | 1.01 |
2022-04-11 | ALLE | CTRU | ALLEGION PLC | 1,632 | 174,134.40 | 1.01 |
2022-04-08 | ALLE | CTRU | ALLEGION PLC | 1,632 | 176,990.40 | 1.01 |
2022-04-07 | ALLE | CTRU | ALLEGION PLC | 1,632 | 174,575.04 | 1.00 |
2022-04-06 | ALLE | CTRU | ALLEGION PLC | 1,632 | 179,732.16 | 1.00 |
2022-04-05 | ALLE | CTRU | ALLEGION PLC | 1,632 | 181,641.60 | 0.98 |
2022-04-04 | ALLE | CTRU | ALLEGION PLC | 1,632 | 182,000.64 | 1.00 |
2022-04-01 | ALLE | CTRU | ALLEGION PLC | 1,632 | 179,160.96 | 0.99 |
5 Day
5.61%
5.61%
1 Month
8.48%
8.48%
3 Month
17.65%
17.65%
YTD
14.83%
14.83%
6 Month
19.20%
19.20%
1 Year
2.97%
2.97%
2 Year
9.10%
9.10%
5 Year
60.08%
60.08%