Allegion Plc equity shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 140k | 118.15 |
| 2024-03-31 | $19M | 142k | 134.71 |
| 2023-09-30 | $16M | 156k | 104.20 |
| 2023-06-30 | $21M | 174k | 120.02 |
| 2023-03-31 | $19M | 181k | 106.73 |
| 2022-12-31 | $19M | 183k | 105.26 |
| 2022-09-30 | $22M | 240k | 89.68 |