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Allegion Plc equity shares owned by Graham Capital Management

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Graham 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 Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.0M 23k 177.35
2025-03-31 $2.9M 22k 130.46
2024-12-31 $5.2M 40k 130.68
2024-09-30 $758k 5.2k 145.74
2024-06-30 $204k 1.7k 118.15
2023-06-30 $737k 6.1k 120.02
2023-03-31 $5.7M 53k 106.73
2014-12-31 $1.8M 32k 55.47