Allegion Plc equity shares owned by Pictet Asset Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Pictet Asset Management
from 13F filings
Historical chart of Pictet Asset Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Pictet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $393M | 2.8M | 139.30 |
| 2021-03-31 | $253M | 2.0M | 125.62 |
| 2020-12-31 | $172M | 1.5M | 116.38 |
| 2020-09-30 | $175M | 1.8M | 98.91 |
| 2020-06-30 | $185M | 1.8M | 102.22 |
| 2020-03-31 | $184M | 2.0M | 92.02 |
| 2019-12-31 | $247M | 2.0M | 124.54 |
| 2019-09-30 | $167M | 1.6M | 103.65 |
| 2019-06-30 | $208M | 1.9M | 110.55 |
| 2019-03-31 | $180M | 2.0M | 90.71 |
| 2018-12-31 | $169M | 2.1M | 79.71 |
| 2018-09-30 | $151M | 1.7M | 90.57 |