Allegion Plc equity shares owned by Annandale Capital
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Annandale Capital
from 13F filings
Historical chart of Annandale Capital investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Annandale Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Annandale Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $4.4M | 34k | 130.47 |
| 2024-12-31 | $4.5M | 34k | 130.68 |
| 2024-09-30 | $5.0M | 34k | 145.73 |
| 2024-06-30 | $4.0M | 34k | 118.15 |
| 2024-03-31 | $4.6M | 34k | 134.70 |
| 2023-12-31 | $4.3M | 34k | 126.69 |
| 2023-09-30 | $3.5M | 34k | 104.21 |