Allegion Plc cmn shares owned by Simplex Trading
Quarter-by-quarter ownership of Allegion Plc cmn shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Allegion Plc cmn
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Quarterly reported holdings in Allegion Plc cmn by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 22k | 134.69 |
| 2023-12-31 | $3.1M | 24k | 126.67 |
| 2023-09-30 | $270k | 2.6k | 103.85 |
| 2023-06-30 | $216k | 1.8k | 120.00 |
| 2023-03-31 | $64k | 600 | 106.67 |
| 2022-12-31 | $42k | 400 | 105.00 |
| 2022-09-30 | $53k | 600 | 88.33 |
| 2022-06-30 | $39k | 400 | 97.50 |
| 2022-03-31 | $65k | 600 | 108.33 |
| 2021-12-31 | $28k | 200 | 140.00 |
| 2021-09-30 | $28k | 200 | 140.00 |
| 2021-06-30 | $27k | 200 | 135.00 |
| 2021-03-31 | $25 | 2 | 12.50 |
| 2020-12-31 | $33 | 3 | 11.33 |
| 2020-03-31 | $18 | 2 | 9.00 |
| 2019-12-31 | $261 | 21 | 12.43 |
| 2019-09-30 | $10 | 1 | 10.00 |
| 2019-06-30 | $44 | 4 | 11.00 |
| 2018-09-30 | $108 | 12 | 9.00 |
| 2018-06-30 | $38 | 5 | 7.60 |
| 2018-03-31 | $1.0k | 16 | 62.50 |
| 2017-12-31 | $0 | 1 | 0.00 |
| 2017-06-30 | $4.0k | 7 | 571.43 |
| 2017-03-31 | $3.0k | 4 | 750.00 |
| 2016-12-31 | $2.0k | 26 | 76.92 |
| 2016-09-30 | $2.0k | 24 | 83.33 |
| 2016-06-30 | $6.0k | 34 | 176.47 |
| 2015-12-31 | $0 | 1 | 0.00 |
| 2015-09-30 | $999 | 28 | 35.71 |
| 2015-06-30 | $2.0k | 32 | 62.50 |
| 2015-03-31 | $1.0k | 8 | 125.00 |