Allegion Plc equity shares owned by Oak Thistle
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Oak Thistle
from 13F filings
Historical chart of Oak Thistle investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Oak Thistle consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Oak Thistle
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $892k | 5.0k | 177.35 |
| 2024-03-31 | $278k | 2.1k | 134.71 |
| 2023-09-30 | $771k | 7.4k | 104.20 |
| 2023-06-30 | $609k | 5.1k | 120.02 |
| 2023-03-31 | $356k | 3.3k | 106.73 |
| 2022-12-31 | $464k | 4.4k | 105.26 |
| 2022-06-30 | $340k | 3.5k | 97.87 |
| 2022-03-31 | $947k | 8.6k | 109.85 |
| 2021-12-31 | $653k | 4.9k | 132.59 |