Allegion Plc equity shares owned by Fox Run Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Fox Run Management
from 13F filings
Historical chart of Fox Run Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Fox Run Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.3M | 8.3k | 159.22 |
| 2025-03-31 | $939k | 7.2k | 130.46 |
| 2024-03-31 | $233k | 1.7k | 134.71 |
| 2023-03-31 | $1.0M | 9.8k | 106.73 |
| 2022-12-31 | $671k | 6.4k | 105.26 |
| 2021-09-30 | $353k | 2.7k | 132.16 |
| 2021-06-30 | $212k | 1.5k | 139.47 |
| 2020-09-30 | $308k | 3.1k | 98.84 |
| 2018-12-31 | $665k | 8.3k | 79.65 |
| 2018-06-30 | $247k | 3.2k | 77.38 |
| 2018-03-31 | $441k | 5.2k | 85.35 |
| 2016-09-30 | $668k | 9.7k | 68.87 |
| 2016-03-31 | $319k | 5.0k | 63.80 |