Allegion Plc equity shares owned by Davy Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 16k | 126.69 |
| 2023-09-30 | $1.8M | 17k | 104.20 |
| 2023-06-30 | $2.0M | 17k | 120.02 |
| 2023-03-31 | $2.0M | 19k | 106.73 |
| 2022-12-31 | $2.3M | 22k | 105.26 |
| 2022-09-30 | $2.0M | 22k | 89.67 |
| 2022-06-30 | $2.0M | 20k | 97.89 |
| 2022-03-31 | $2.2M | 20k | 109.78 |
| 2021-12-31 | $2.4M | 18k | 132.42 |
| 2021-09-30 | $2.6M | 19k | 132.20 |
| 2021-06-30 | $2.7M | 19k | 139.31 |
| 2021-03-31 | $2.4M | 19k | 125.64 |
| 2020-12-31 | $844k | 7.3k | 116.35 |
| 2019-12-31 | $236k | 1.9k | 124.60 |
| 2019-09-30 | $236k | 2.3k | 103.46 |
| 2019-06-30 | $252k | 2.3k | 110.48 |