Allegion Plc equity shares owned by Ostrum Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Ostrum Asset Management
from 13F filings
Historical chart of Ostrum Asset Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Ostrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 7.8k | 177.35 |
| 2025-06-30 | $1.1M | 7.4k | 144.12 |
| 2025-03-31 | $858k | 6.6k | 130.46 |
| 2024-12-31 | $432k | 3.3k | 130.68 |
| 2024-09-30 | $501k | 3.4k | 145.74 |
| 2024-06-30 | $402k | 3.4k | 118.15 |
| 2024-03-31 | $493k | 3.7k | 134.71 |
| 2023-09-30 | $380k | 3.6k | 104.20 |
| 2023-06-30 | $441k | 3.7k | 120.02 |
| 2023-03-31 | $392k | 3.7k | 106.73 |