Allegion Plc equity shares owned by CAM Group Holding A/S
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by CAM Group Holding A/S
from 13F filings
Historical chart of CAM Group Holding A/S investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by CAM Group Holding A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 351k | 145.74 |
| 2024-06-30 | $42M | 352k | 118.15 |
| 2024-03-31 | $48M | 352k | 134.71 |
| 2023-12-31 | $15M | 118k | 126.69 |
| 2023-09-30 | $12M | 118k | 104.20 |
| 2023-06-30 | $14M | 118k | 120.02 |
| 2023-03-31 | $14M | 127k | 106.73 |
| 2022-12-31 | $4.8M | 46k | 105.27 |
| 2022-09-30 | $4.1M | 46k | 89.68 |
| 2022-06-30 | $4.5M | 46k | 97.91 |
| 2022-03-31 | $4.5M | 41k | 109.77 |
| 2021-12-31 | $4.8M | 37k | 132.44 |
| 2021-09-30 | $4.8M | 37k | 132.17 |
| 2021-06-30 | $5.0M | 36k | 139.31 |
| 2021-03-31 | $4.0M | 32k | 125.60 |
| 2020-12-31 | $3.7M | 32k | 116.37 |
| 2020-09-30 | $3.1M | 32k | 98.91 |