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Allegion Plc equity shares owned by CLARET ASSET MANAGEMENT Corp

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by CLARET ASSET MANAGEMENT Corp from 13F filings

Historical chart of CLARET ASSET MANAGEMENT Corp investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by CLARET ASSET MANAGEMENT Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by CLARET ASSET MANAGEMENT Corp

Quarter filed Position value Share count Share price at filing
2025-09-30 $283k 1.6k 177.54
2025-06-30 $233k 1.6k 144.09
2025-03-31 $217k 1.7k 130.57
2024-12-31 $217k 1.7k 130.64
2024-09-30 $240k 1.7k 145.45