Allegion Plc equity shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $464k | 2.6k | 177.35 |
| 2025-06-30 | $377k | 2.6k | 144.12 |
| 2025-03-31 | $341k | 2.6k | 130.46 |
| 2024-12-31 | $341k | 2.6k | 130.68 |
| 2024-09-30 | $381k | 2.6k | 145.74 |
| 2024-06-30 | $309k | 2.6k | 118.15 |
| 2024-03-31 | $352k | 2.6k | 134.71 |
| 2023-12-31 | $327k | 2.6k | 125.39 |
| 2023-09-30 | $258k | 2.6k | 98.92 |
| 2023-06-30 | $337k | 2.8k | 120.02 |
| 2023-03-31 | $300k | 2.8k | 106.73 |
| 2022-12-31 | $296k | 2.8k | 105.26 |