Allegion Plc equity shares owned by ExodusPoint Capital Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by ExodusPoint Capital Management
from 13F filings
Historical chart of ExodusPoint Capital Management investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by ExodusPoint Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Allegion Plc equity by ExodusPoint Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 29k | 177.35 |
| 2025-03-31 | $20M | 155k | 130.46 |
| 2024-12-31 | $9.4M | 72k | 130.68 |
| 2024-09-30 | $811k | 5.6k | 145.78 |
| 2023-09-30 | $6.2M | 60k | 104.20 |
| 2023-03-31 | $14M | 129k | 106.73 |
| 2022-12-31 | $7.3M | 70k | 105.27 |
| 2022-06-30 | $3.4M | 35k | 97.91 |
| 2021-12-31 | $947k | 7.2k | 132.39 |
| 2021-09-30 | $4.5M | 34k | 132.18 |
| 2021-06-30 | $1.3M | 9.2k | 139.27 |
| 2021-03-31 | $246k | 2.0k | 125.57 |
| 2020-09-30 | $978k | 9.9k | 98.94 |
More positions owned by ExodusPoint Capital Management
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