Allegion Plc equity shares owned by Caisse de depot et placement du Quebec
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Caisse de depot et placement du Quebec
from 13F filings
Historical chart of Caisse de depot et placement du Quebec investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Caisse de depot et placement du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 26k | 126.69 |
| 2023-09-30 | $57k | 550 | 104.20 |
| 2023-06-30 | $66k | 550 | 120.02 |
| 2023-03-31 | $771k | 7.2k | 106.73 |
| 2022-12-31 | $5.9M | 56k | 105.26 |
| 2022-09-30 | $367k | 4.1k | 89.58 |
| 2022-06-30 | $371k | 3.8k | 97.89 |
| 2022-03-31 | $7.9M | 72k | 109.79 |
| 2021-12-31 | $42M | 319k | 132.44 |
| 2021-09-30 | $18M | 133k | 132.18 |
| 2021-06-30 | $23M | 162k | 139.30 |
| 2020-06-30 | $726k | 7.1k | 102.25 |
| 2020-03-31 | $699k | 7.6k | 92.00 |
| 2019-12-31 | $822k | 6.6k | 124.55 |
| 2019-09-30 | $777k | 7.5k | 103.60 |
| 2019-06-30 | $807k | 7.3k | 110.55 |
| 2019-03-31 | $726k | 8.0k | 90.75 |
| 2018-12-31 | $741k | 9.3k | 79.68 |
| 2018-09-30 | $779k | 8.6k | 90.58 |
| 2018-06-30 | $689k | 8.9k | 77.42 |
| 2018-03-31 | $768k | 9.0k | 85.33 |
| 2017-12-31 | $469k | 5.9k | 79.49 |
| 2017-09-30 | $295k | 3.4k | 86.76 |
| 2017-06-30 | $267k | 3.3k | 80.91 |
| 2015-03-31 | $2.6M | 42k | 61.18 |
| 2014-12-31 | $2.6M | 46k | 55.45 |
| 2014-09-30 | $12M | 251k | 47.64 |
| 2014-06-30 | $1.9M | 33k | 56.68 |
| 2014-03-31 | $2.7M | 52k | 52.17 |
| 2013-12-31 | $2.2M | 50k | 44.19 |
More positions owned by Caisse de depot et placement du Quebec
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