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Allegion Plc equity shares owned by Cooke & Bieler

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Cooke & Bieler from 13F filings

Historical chart of Cooke & Bieler investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Cooke & Bieler consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Cooke & Bieler

Quarter filed Position value Share count Share price at filing
2025-09-30 $86M 484k 177.35
2025-06-30 $79M 545k 144.12
2025-03-31 $33M 249k 130.46