Allegion Plc equity shares owned by Eagle Bay Advisors
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Eagle Bay Advisors
from 13F filings
Historical chart of Eagle Bay Advisors investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Eagle Bay Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $98k | 751 | 130.70 |
| 2024-09-30 | $127k | 873 | 145.75 |
| 2024-06-30 | $108k | 915 | 118.16 |
| 2024-03-31 | $132k | 977 | 134.71 |
| 2023-12-31 | $158k | 1.2k | 126.70 |
| 2023-09-30 | $64k | 612 | 104.22 |
| 2023-06-30 | $67k | 554 | 120.04 |
| 2023-03-31 | $70k | 659 | 106.73 |
| 2022-12-31 | $68k | 643 | 105.26 |
| 2022-09-30 | $14k | 155 | 90.32 |
| 2022-06-30 | $18k | 181 | 97.90 |
| 2021-12-31 | $16k | 128 | 128.21 |
| 2021-09-30 | $32k | 234 | 135.80 |
| 2021-06-30 | $45k | 314 | 142.86 |