Allegion Plc equity shares owned by Assetmark
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegion Plc equity by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 98k | 177.35 |
| 2025-06-30 | $11M | 79k | 144.12 |
| 2025-03-31 | $4.3M | 33k | 130.46 |
| 2024-12-31 | $3.1M | 24k | 130.68 |
| 2024-09-30 | $1.3M | 9.1k | 145.74 |
| 2024-06-30 | $989k | 8.4k | 118.15 |
| 2024-03-31 | $1.1M | 8.1k | 134.71 |
| 2023-12-31 | $1.0M | 8.1k | 126.69 |
| 2019-12-31 | $0 | 3 | 0.00 |
| 2017-12-31 | $2.0k | 24 | 83.33 |
| 2017-09-30 | $1.0k | 7 | 142.86 |
| 2017-06-30 | $3.0k | 33 | 90.91 |
| 2016-03-31 | $4.0k | 59 | 67.80 |
| 2015-12-31 | $5.0k | 78 | 64.10 |