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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

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Quarterly 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