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Allegion Plc equity shares owned by Investec Asset Management

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

Historical chart of Investec Asset Management investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Investec Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Investec Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $126M 996k 126.69
2023-09-30 $114M 1.1M 104.20
2023-06-30 $173M 1.4M 120.02
2023-03-31 $155M 1.5M 106.73
2022-12-31 $167M 1.6M 105.26
2022-09-30 $151M 1.7M 89.68
2022-06-30 $144M 1.5M 97.90
2022-03-31 $172M 1.6M 109.78
2021-12-31 $224M 1.7M 132.44
2021-09-30 $226M 1.7M 132.18