Allegion Plc equity shares owned by Cipher Capital
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Cipher Capital
from 13F filings
Historical chart of Cipher Capital investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Cipher Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Allegion Plc equity by Cipher Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $1.2M | 10k | 120.02 |
| 2023-03-31 | $1.5M | 14k | 106.73 |
| 2022-12-31 | $824k | 7.8k | 105.26 |
| 2022-09-30 | $2.0M | 22k | 89.69 |
| 2022-06-30 | $359k | 3.7k | 97.98 |
| 2021-06-30 | $443k | 3.2k | 139.31 |
| 2021-03-31 | $1.7M | 14k | 125.64 |
| 2020-12-31 | $3.5M | 30k | 116.39 |
| 2020-09-30 | $3.2M | 33k | 98.90 |
| 2019-12-31 | $6.4M | 51k | 124.54 |
| 2018-12-31 | $264k | 3.3k | 79.69 |
| 2018-03-31 | $3.2M | 37k | 85.51 |
| 2017-12-31 | $1.1M | 13k | 80.15 |
| 2017-09-30 | $787k | 9.3k | 84.91 |
| 2017-03-31 | $3.6M | 47k | 75.99 |
| 2016-12-31 | $2.8M | 44k | 63.89 |
| 2016-09-30 | $1.4M | 21k | 69.17 |
| 2016-06-30 | $782k | 12k | 66.67 |
| 2016-03-31 | $1.6M | 24k | 64.37 |
| 2015-09-30 | $796k | 14k | 56.76 |
| 2015-03-31 | $696k | 11k | 62.26 |
| 2014-06-30 | $391k | 6.9k | 56.67 |