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
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc cmn held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegion Plc cmn by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 12k | 134.67 |
| 2023-12-31 | $101k | 800 | 126.25 |
| 2023-09-30 | $125k | 1.2k | 104.17 |
| 2023-06-30 | $120k | 1.0k | 120.00 |
| 2023-03-31 | $32k | 300 | 106.67 |
| 2022-12-31 | $10k | 100 | 100.00 |
| 2022-09-30 | $44k | 500 | 88.00 |
| 2022-06-30 | $48k | 500 | 96.00 |
| 2022-03-31 | $43k | 400 | 107.50 |
| 2021-12-31 | $406k | 2.9k | 140.00 |
| 2021-09-30 | $406k | 2.9k | 140.00 |
| 2021-06-30 | $403k | 2.9k | 138.97 |
| 2021-03-31 | $226 | 18 | 12.56 |
| 2020-12-31 | $11 | 1 | 11.00 |
| 2020-06-30 | $438 | 43 | 10.21 |
| 2020-03-31 | $110 | 12 | 9.17 |
| 2019-12-31 | $12 | 1 | 12.00 |
| 2019-09-30 | $20 | 2 | 10.00 |
| 2018-12-31 | $700 | 88 | 7.97 |
| 2018-09-30 | $9 | 1 | 9.00 |
| 2018-06-30 | $30 | 4 | 7.50 |
| 2018-03-31 | $999 | 9 | 111.11 |
| 2017-12-31 | $8.0k | 79 | 101.27 |
| 2017-06-30 | $0 | 12 | 0.00 |
| 2017-03-31 | $999 | 12 | 83.33 |
| 2016-12-31 | $3.0k | 19 | 157.89 |
| 2016-06-30 | $2.0k | 33 | 60.61 |
| 2015-06-30 | $0 | 4 | 0.00 |
| 2015-03-31 | $0 | 4 | 0.00 |