Allegion Plc equity shares owned by Carlson Capital
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.0M | 48k | 104.20 |
| 2023-06-30 | $2.7M | 22k | 120.02 |
| 2023-03-31 | $4.3M | 40k | 106.73 |
| 2022-12-31 | $4.5M | 43k | 105.26 |
| 2022-09-30 | $9.0M | 101k | 89.68 |
| 2022-06-30 | $7.3M | 74k | 97.91 |
| 2022-03-31 | $3.9M | 36k | 109.78 |
| 2021-12-31 | $4.7M | 36k | 132.44 |
| 2021-09-30 | $6.8M | 52k | 132.19 |
| 2020-03-31 | $30M | 325k | 92.02 |
| 2019-12-31 | $28M | 224k | 124.54 |
| 2019-09-30 | $26M | 253k | 103.65 |
| 2019-06-30 | $27M | 244k | 110.55 |
| 2018-03-31 | $6.2M | 73k | 85.29 |
| 2015-03-31 | $10M | 170k | 61.17 |
| 2014-12-31 | $16M | 280k | 55.46 |
| 2014-09-30 | $17M | 360k | 47.64 |
| 2014-06-30 | $13M | 231k | 56.68 |
| 2014-03-31 | $12M | 220k | 52.17 |
| 2013-12-31 | $9.7M | 219k | 44.19 |