Allegion Plc equity shares owned by Ossiam
Historical chart of Ossiam investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $208k | 1.3k | 159.22 |
| 2025-09-30 | $459k | 2.6k | 177.35 |
| 2025-06-30 | $728k | 5.1k | 144.12 |
| 2025-03-31 | $666k | 5.1k | 130.46 |
| 2024-12-31 | $656k | 5.0k | 130.68 |
| 2024-09-30 | $937k | 6.4k | 145.74 |
| 2024-06-30 | $658k | 5.6k | 118.15 |
| 2024-03-31 | $903k | 6.7k | 134.71 |
| 2023-09-30 | $1.2M | 12k | 104.20 |
| 2023-06-30 | $259k | 2.2k | 120.02 |
| 2022-12-31 | $758k | 7.2k | 105.26 |
| 2022-09-30 | $113k | 1.3k | 89.61 |
| 2022-06-30 | $1.0k | 13 | 76.92 |
| 2022-03-31 | $33k | 298 | 110.74 |
| 2021-12-31 | $9.3M | 71k | 132.44 |
| 2021-09-30 | $14M | 107k | 132.18 |
| 2021-06-30 | $1.2M | 8.9k | 136.58 |
| 2021-03-31 | $197k | 1.6k | 125.72 |
| 2020-12-31 | $132k | 1.1k | 115.99 |
| 2020-09-30 | $4.2M | 42k | 98.90 |
| 2020-06-30 | $3.2M | 32k | 102.22 |
| 2020-03-31 | $1.6M | 18k | 92.03 |
| 2019-12-31 | $655k | 5.3k | 124.60 |
| 2019-09-30 | $795k | 7.7k | 103.62 |
| 2019-06-30 | $282k | 2.5k | 110.68 |