Allegion Plc equity shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $6.2M | 44k | 140.49 |
| 2025-12-31 | $2.1M | 13k | 159.22 |
| 2025-09-30 | $4.4M | 25k | 177.35 |
| 2024-03-31 | $251k | 1.9k | 134.71 |
| 2023-09-30 | $363k | 3.5k | 104.20 |
| 2023-06-30 | $336k | 2.8k | 120.02 |
| 2023-03-31 | $889k | 8.3k | 106.73 |
| 2022-12-31 | $601k | 5.7k | 105.26 |
| 2022-09-30 | $501k | 5.6k | 89.72 |
| 2022-06-30 | $498k | 5.1k | 97.84 |
| 2022-03-31 | $378k | 3.4k | 109.66 |
| 2021-12-31 | $394k | 3.0k | 132.48 |
| 2021-06-30 | $330k | 2.4k | 139.12 |