Allegion Plc equity shares owned by Intermede Investment Partners
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Intermede Investment Partners
from 13F filings
Historical chart of Intermede Investment Partners investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Intermede Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $131M | 1.0M | 126.69 |
| 2023-09-30 | $112M | 1.1M | 104.20 |
| 2023-06-30 | $135M | 1.1M | 120.02 |
| 2023-03-31 | $119M | 1.1M | 106.73 |
| 2022-12-31 | $117M | 1.1M | 105.26 |
| 2022-09-30 | $100M | 1.1M | 89.68 |
| 2022-06-30 | $117M | 1.2M | 97.90 |
| 2022-03-31 | $127M | 1.2M | 109.78 |
| 2021-12-31 | $152M | 1.2M | 132.44 |
| 2021-09-30 | $144M | 1.1M | 132.18 |
| 2021-06-30 | $153M | 1.1M | 139.30 |
| 2021-03-31 | $133M | 1.1M | 125.62 |
| 2020-12-31 | $120M | 1.0M | 116.38 |
| 2020-09-30 | $85M | 857k | 98.91 |
| 2020-06-30 | $84M | 826k | 102.22 |
| 2020-03-31 | $75M | 811k | 92.02 |
| 2019-12-31 | $88M | 706k | 124.54 |
| 2019-09-30 | $72M | 694k | 103.65 |
| 2019-06-30 | $78M | 703k | 110.55 |
| 2019-03-31 | $65M | 713k | 90.71 |
| 2018-12-31 | $50M | 627k | 79.71 |
| 2018-09-30 | $54M | 596k | 90.57 |
| 2018-06-30 | $44M | 572k | 77.36 |
| 2018-03-31 | $46M | 538k | 85.29 |
| 2017-12-31 | $54M | 680k | 79.56 |
| 2017-09-30 | $56M | 648k | 86.47 |
| 2017-06-30 | $52M | 639k | 81.12 |
| 2017-03-31 | $48M | 639k | 75.70 |
| 2016-12-31 | $38M | 594k | 64.00 |
| 2016-09-30 | $39M | 560k | 68.91 |
| 2016-06-30 | $30M | 438k | 69.43 |
| 2016-03-31 | $20M | 317k | 63.71 |
| 2015-12-31 | $15M | 226k | 65.92 |
More positions owned by Intermede Investment Partners
View all positions for Intermede Investment Partners