Allegion Plc equity shares owned by Credit Suisse
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Credit Suisse
from 13F filings
Historical chart of Credit Suisse investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $31M | 248k | 126.69 |
| 2023-09-30 | $23M | 223k | 104.20 |
| 2023-06-30 | $28M | 237k | 120.02 |
| 2023-03-31 | $23M | 219k | 106.73 |
| 2022-12-31 | $24M | 225k | 105.26 |
| 2022-09-30 | $19M | 206k | 89.68 |
| 2022-06-30 | $20M | 208k | 97.89 |
| 2022-03-31 | $16M | 144k | 109.77 |
| 2021-12-31 | $18M | 135k | 132.43 |
| 2021-09-30 | $18M | 133k | 132.19 |
| 2021-06-30 | $19M | 133k | 139.19 |
| 2021-03-31 | $14M | 136k | 100.00 |
| 2020-12-31 | $26M | 226k | 116.38 |
| 2020-09-30 | $21M | 210k | 98.91 |
| 2020-06-30 | $24M | 234k | 102.35 |
| 2020-03-31 | $18M | 198k | 92.11 |
| 2019-12-31 | $26M | 212k | 124.50 |
| 2019-09-30 | $12M | 114k | 103.61 |
| 2019-06-30 | $17M | 151k | 110.55 |
| 2019-03-31 | $13M | 143k | 90.74 |
| 2018-12-31 | $18M | 223k | 79.73 |
| 2018-09-30 | $22M | 242k | 90.56 |
| 2018-06-30 | $22M | 283k | 77.36 |
| 2018-03-31 | $24M | 280k | 85.29 |
| 2017-12-31 | $14M | 174k | 79.54 |
| 2017-09-30 | $18M | 205k | 86.41 |
| 2017-06-30 | $0 | 153k | 0.00 |
| 2017-03-31 | $9.1M | 121k | 75.75 |
| 2016-12-31 | $7.0M | 102k | 68.97 |
| 2016-09-30 | $7.4M | 107k | 68.92 |
| 2016-06-30 | $7.2M | 104k | 69.45 |
| 2016-03-31 | $7.8M | 122k | 63.67 |
| 2015-12-31 | $6.9M | 105k | 65.92 |
| 2015-09-30 | $6.2M | 108k | 57.65 |
| 2015-06-30 | $8.7M | 134k | 65.22 |
| 2015-03-31 | $8.0M | 131k | 61.17 |
| 2014-12-31 | $95M | 1.7M | 55.46 |
| 2014-09-30 | $88M | 1.8M | 47.62 |
| 2014-06-30 | $47M | 825k | 56.68 |
| 2014-03-31 | $9.5M | 178k | 53.52 |
| 2013-12-31 | $16M | 369k | 43.75 |