Allegion Plc equity shares owned by Cape Investment Advisory
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Cape Investment Advisory
from 13F filings
Historical chart of Cape Investment Advisory investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Cape Investment Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Cape Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $129k | 726 | 177.35 |
| 2025-06-30 | $103k | 711 | 144.12 |
| 2025-03-31 | $89k | 680 | 130.46 |
| 2024-12-31 | $70k | 537 | 130.68 |
| 2024-09-30 | $54k | 370 | 145.74 |
| 2024-06-30 | $41k | 347 | 118.15 |
| 2024-03-31 | $61k | 452 | 134.71 |
| 2023-12-31 | $49k | 389 | 126.69 |
| 2023-09-30 | $37k | 357 | 104.20 |
| 2023-06-30 | $37k | 308 | 120.02 |