Allegion Plc equity shares owned by Distillate Capital Partners
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Distillate Capital Partners
from 13F filings
Historical chart of Distillate Capital Partners investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Distillate Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $14M | 96k | 144.12 |
| 2025-03-31 | $14M | 107k | 130.46 |
| 2024-12-31 | $15M | 111k | 130.68 |
| 2024-09-30 | $15M | 104k | 145.74 |
| 2024-06-30 | $14M | 116k | 118.15 |
| 2022-09-30 | $5.3M | 58k | 91.79 |
| 2022-06-30 | $5.3M | 54k | 97.89 |
| 2022-03-31 | $4.4M | 40k | 109.76 |
| 2021-12-31 | $3.8M | 29k | 132.43 |
| 2021-03-31 | $2.2M | 17k | 125.62 |
| 2020-12-31 | $1.5M | 13k | 114.91 |
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