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Allegion Plc equity shares owned by Diversified Trust Company

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

Historical chart of Diversified Trust Company investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Diversified Trust Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.4M 14k 177.35
2025-06-30 $2.0M 14k 144.12
2025-03-31 $1.8M 14k 130.46
2024-12-31 $1.8M 14k 130.68
2021-09-30 $343k 2.6k 132.08
2021-06-30 $375k 2.7k 139.20