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Allegion Plc equity shares owned by Diam

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

Historical chart of Diam investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

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
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