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
Download as csv Download as ExcelQuarterly 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 |
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