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Allegion Plc equity shares owned by Cito Capital Group

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Cito Capital Group from 13F filings

Historical chart of Cito Capital Group investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Cito Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Cito Capital Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $787k 5.4k 145.74
2024-06-30 $638k 5.4k 118.15
2024-03-31 $727k 5.4k 134.63
2023-12-31 $684k 5.4k 126.67
2023-09-30 $1.2M 12k 104.19
2023-06-30 $1.4M 11k 120.00
2023-03-31 $1.2M 11k 106.75
2022-12-31 $1.2M 11k 105.26
2022-09-30 $1.0M 11k 89.65
2022-06-30 $1.1M 11k 97.89
2022-03-31 $1.0M 9.4k 109.79
2021-12-31 $1.8M 13k 132.46
2021-09-30 $1.8M 13k 132.16
2021-06-30 $1.9M 13k 139.33
2021-03-31 $1.7M 13k 125.60
2020-12-31 $1.6M 13k 116.34
2020-09-30 $1.3M 13k 98.88
2020-06-30 $1.4M 13k 102.24
2020-03-31 $1.1M 12k 92.02
2019-12-31 $1.5M 12k 124.52
2019-09-30 $1.3M 12k 103.63
2019-06-30 $1.4M 12k 110.56
2019-03-31 $1.1M 12k 90.73
2018-12-31 $988k 12k 79.68
2018-09-30 $1.1M 12k 90.56
2018-06-30 $959k 12k 77.34
2018-03-31 $682k 8.0k 85.29