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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

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Quarterly reported holdings in Allegion Plc equity by ExodusPoint Capital Management

Quarter filed Position value Share count Share price at filing
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