Allegion Plc equity shares owned by NS Partners
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by NS Partners
from 13F filings
Historical chart of NS Partners investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by NS Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegion Plc equity by NS Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $10M | 77k | 130.68 |
| 2024-09-30 | $11M | 78k | 145.74 |
| 2024-06-30 | $9.1M | 77k | 118.15 |
| 2024-03-31 | $10M | 76k | 134.71 |
| 2023-12-31 | $10M | 79k | 126.69 |
| 2023-09-30 | $8.3M | 80k | 104.20 |
| 2023-06-30 | $9.6M | 80k | 120.02 |
| 2023-03-31 | $8.6M | 81k | 106.73 |
| 2022-12-31 | $8.5M | 81k | 105.26 |
| 2022-09-30 | $7.1M | 80k | 89.67 |
| 2022-06-30 | $7.5M | 76k | 97.89 |
| 2022-03-31 | $8.3M | 75k | 109.78 |
| 2021-12-31 | $10M | 77k | 132.44 |
| 2021-09-30 | $10M | 77k | 132.19 |
| 2021-06-30 | $11M | 77k | 139.30 |
| 2021-03-31 | $11M | 84k | 125.62 |
| 2020-12-31 | $9.9M | 85k | 116.38 |
| 2020-09-30 | $8.4M | 85k | 98.91 |
| 2020-06-30 | $8.3M | 81k | 102.22 |
| 2020-03-31 | $7.5M | 81k | 92.02 |
| 2019-12-31 | $9.8M | 79k | 124.54 |
| 2019-09-30 | $8.2M | 79k | 103.65 |
| 2019-06-30 | $8.6M | 78k | 110.55 |
| 2019-03-31 | $7.0M | 78k | 90.72 |
| 2018-12-31 | $6.2M | 78k | 79.72 |
| 2018-09-30 | $7.1M | 78k | 90.57 |
| 2018-06-30 | $6.1M | 79k | 77.36 |
| 2018-03-31 | $6.7M | 79k | 85.30 |
| 2017-12-31 | $6.3M | 79k | 79.55 |
| 2017-09-30 | $6.7M | 77k | 86.47 |
| 2017-06-30 | $6.3M | 78k | 81.12 |
| 2017-03-31 | $5.5M | 73k | 75.70 |
| 2016-12-31 | $4.6M | 73k | 64.00 |
| 2016-09-30 | $4.9M | 72k | 68.91 |
| 2016-06-30 | $6.8M | 98k | 69.43 |
| 2016-03-31 | $6.4M | 97k | 65.92 |
| 2015-12-31 | $6.4M | 97k | 65.92 |
| 2015-09-30 | $5.8M | 101k | 57.66 |
| 2015-06-30 | $6.2M | 103k | 60.14 |