Allegion Plc equity shares owned by Bristol Gate Capital Partners
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Bristol Gate Capital Partners
from 13F filings
Historical chart of Bristol Gate Capital Partners investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Bristol Gate Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $82M | 650k | 126.69 |
| 2023-09-30 | $70M | 672k | 104.20 |
| 2023-06-30 | $79M | 655k | 120.02 |
| 2023-03-31 | $71M | 665k | 106.73 |
| 2022-12-31 | $69M | 651k | 105.26 |
| 2022-09-30 | $61M | 678k | 89.68 |
| 2022-06-30 | $69M | 703k | 97.90 |
| 2022-03-31 | $73M | 665k | 109.78 |
| 2021-12-31 | $85M | 640k | 132.44 |
| 2021-09-30 | $85M | 639k | 132.18 |
| 2021-06-30 | $86M | 619k | 139.30 |
| 2021-03-31 | $77M | 610k | 125.62 |
| 2020-12-31 | $72M | 620k | 116.38 |
| 2020-09-30 | $59M | 599k | 98.91 |
| 2020-06-30 | $55M | 535k | 102.22 |
| 2020-03-31 | $42M | 452k | 92.02 |
| 2019-12-31 | $46M | 368k | 124.54 |
More positions owned by Bristol Gate Capital Partners
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