Allegion Plc equity shares owned by Aquatic Capital Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Aquatic Capital Management
from 13F filings
Historical chart of Aquatic Capital Management investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Aquatic Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Allegion Plc equity by Aquatic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 43k | 177.35 |
| 2025-06-30 | $7.4M | 51k | 144.12 |
| 2024-09-30 | $131k | 900 | 145.74 |
| 2024-03-31 | $108k | 800 | 134.71 |
| 2023-03-31 | $1.4M | 13k | 106.69 |
| 2022-12-31 | $2.5M | 24k | 105.29 |
| 2022-06-30 | $509k | 5.2k | 97.88 |
| 2021-12-31 | $13k | 100 | 130.00 |
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