Allegion Plc equity shares owned by Investec Asset Management North America
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Investec Asset Management North America
from 13F filings
Historical chart of Investec Asset Management North America investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Investec Asset Management North America consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-06-30 | $5.6M | 46k | 120.02 |
2023-03-31 | $5.1M | 48k | 106.73 |
2022-12-31 | $5.3M | 50k | 105.26 |
2022-09-30 | $3.9M | 44k | 89.68 |
2022-06-30 | $2.6M | 27k | 97.92 |
2022-03-31 | $7.4M | 67k | 109.77 |
2021-12-31 | $8.9M | 67k | 132.43 |
2021-09-30 | $9.0M | 68k | 132.17 |
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