Allegion Plc equity shares owned by Hrt Financial
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Hrt Financial
from 13F filings
Historical chart of Hrt Financial investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Hrt Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Allegion Plc equity by Hrt Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $23M | 144k | 159.21 |
| 2025-09-30 | $41M | 231k | 177.35 |
| 2025-06-30 | $1.8M | 13k | 144.12 |
| 2025-03-31 | $2.5M | 20k | 130.42 |
| 2024-12-31 | $2.9M | 22k | 130.65 |
| 2024-09-30 | $424k | 2.9k | 145.40 |
| 2024-06-30 | $4.3M | 37k | 118.13 |
| 2024-03-31 | $851k | 6.3k | 134.69 |
| 2023-03-31 | $12M | 111k | 106.72 |
| 2022-06-30 | $577k | 5.9k | 97.76 |
| 2021-06-30 | $868k | 6.2k | 139.15 |