Allegion Plc equity shares owned by Aspire Private Capital
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Aspire Private Capital
from 13F filings
Historical chart of Aspire Private Capital investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Aspire Private Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Aspire Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $87k | 600 | 145.74 |
| 2024-06-30 | $71k | 600 | 118.15 |
| 2024-03-31 | $81k | 600 | 134.71 |
| 2023-12-31 | $76k | 600 | 126.69 |
| 2023-09-30 | $63k | 600 | 104.20 |
| 2023-06-30 | $72k | 600 | 120.02 |
| 2023-03-31 | $64M | 600 | 106730.00 |
| 2022-12-31 | $63M | 600 | 105260.00 |
| 2022-09-30 | $54k | 600 | 90.00 |
| 2022-06-30 | $59k | 600 | 98.33 |
| 2022-03-31 | $17k | 156 | 108.97 |
| 2021-12-31 | $21k | 156 | 134.62 |
| 2021-09-30 | $21k | 156 | 134.62 |
| 2021-06-30 | $23k | 168 | 136.90 |
| 2021-03-31 | $21k | 168 | 125.00 |
| 2020-12-31 | $999 | 12 | 83.33 |
| 2020-09-30 | $999 | 12 | 83.33 |
| 2019-12-31 | $999 | 12 | 83.33 |
| 2019-09-30 | $999 | 12 | 83.33 |
| 2019-06-30 | $999 | 12 | 83.33 |
| 2019-03-31 | $999 | 12 | 83.33 |
| 2018-12-31 | $999 | 12 | 83.33 |