Allegion Plc equity shares owned by Logan Capital Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17k | 166 | 104.20 |
| 2023-06-30 | $20k | 166 | 120.02 |
| 2023-03-31 | $18k | 167 | 106.72 |
| 2022-12-31 | $18k | 167 | 105.26 |
| 2022-09-30 | $15k | 167 | 89.82 |
| 2022-06-30 | $18k | 187 | 96.26 |
| 2022-03-31 | $21k | 187 | 112.30 |
| 2021-12-31 | $25k | 187 | 133.69 |
| 2021-09-30 | $22k | 167 | 131.74 |
| 2021-06-30 | $23k | 167 | 137.72 |
| 2021-03-31 | $30k | 241 | 124.48 |