Allegion Plc equity shares owned by Healthcare Of Ontario Pension Plan Trust Fund
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Healthcare Of Ontario Pension Plan Trust Fund
from 13F filings
Historical chart of Healthcare Of Ontario Pension Plan Trust Fund investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Healthcare Of Ontario Pension Plan Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $19M | 136k | 140.49 |
| 2026-03-31 | $2.6M | 18k | 145.29 |
| 2025-12-31 | $542k | 3.4k | 159.22 |
| 2025-09-30 | $603k | 3.4k | 177.35 |
| 2025-06-30 | $495k | 3.4k | 144.12 |
| 2025-03-31 | $3.3M | 26k | 130.46 |
| 2024-12-31 | $3.2M | 25k | 130.68 |
| 2024-09-30 | $889k | 6.1k | 145.74 |
| 2023-03-31 | $1.9M | 18k | 106.73 |
| 2022-12-31 | $1.6M | 15k | 105.26 |
| 2022-09-30 | $3.3M | 37k | 89.67 |
| 2022-06-30 | $241k | 2.5k | 98.09 |
| 2022-03-31 | $366k | 3.3k | 109.71 |
| 2021-12-31 | $235k | 1.8k | 132.62 |
| 2021-09-30 | $180k | 1.4k | 132.06 |
| 2021-06-30 | $12M | 84k | 139.30 |
| 2020-12-31 | $1.3M | 11k | 116.37 |
More positions owned by Healthcare Of Ontario Pension Plan Trust Fund
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