Allegion Plc equity shares owned by Diam
Historical chart of Diam investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 34k | 145.74 |
| 2024-06-30 | $3.9M | 33k | 118.15 |
| 2024-03-31 | $4.8M | 36k | 134.71 |
| 2023-12-31 | $4.8M | 38k | 126.86 |
| 2023-09-30 | $4.0M | 39k | 104.20 |
| 2023-06-30 | $4.7M | 39k | 120.02 |
| 2023-03-31 | $3.6M | 34k | 106.73 |
| 2022-12-31 | $3.7M | 35k | 106.69 |
| 2022-09-30 | $3.2M | 36k | 89.68 |
| 2022-06-30 | $3.6M | 37k | 97.88 |
| 2022-03-31 | $4.0M | 36k | 109.77 |
| 2021-12-31 | $5.1M | 38k | 132.36 |
| 2021-09-30 | $5.2M | 39k | 132.17 |
| 2021-06-30 | $5.7M | 41k | 139.30 |
| 2021-03-31 | $5.5M | 44k | 125.62 |
| 2020-12-31 | $4.9M | 43k | 113.63 |
| 2020-09-30 | $4.4M | 44k | 98.89 |
| 2020-06-30 | $4.7M | 46k | 102.10 |
| 2020-03-31 | $4.3M | 47k | 92.03 |
| 2019-12-31 | $5.9M | 47k | 124.53 |
| 2019-09-30 | $4.9M | 48k | 103.69 |
| 2019-06-30 | $6.1M | 55k | 110.56 |
| 2019-03-31 | $4.2M | 46k | 90.74 |
| 2018-12-31 | $11M | 134k | 79.71 |
| 2018-09-30 | $12M | 135k | 90.56 |
| 2018-06-30 | $10M | 135k | 77.36 |
| 2018-03-31 | $11M | 133k | 85.28 |
| 2017-12-31 | $11M | 133k | 79.56 |
| 2017-09-30 | $11M | 131k | 86.46 |
| 2017-06-30 | $164k | 2.0k | 80.95 |
| 2016-03-31 | $211k | 3.3k | 63.61 |
| 2015-12-31 | $210k | 3.1k | 66.88 |