Allegion Plc equity shares owned by Portside Wealth Group
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Portside Wealth Group
from 13F filings
Historical chart of Portside Wealth Group investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Portside Wealth Group 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 Portside Wealth Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $442k | 2.5k | 177.35 |
| 2025-06-30 | $365k | 2.5k | 144.12 |
| 2025-03-31 | $388k | 3.0k | 130.46 |
| 2024-12-31 | $375k | 2.9k | 130.68 |
| 2024-09-30 | $393k | 2.7k | 145.74 |
| 2024-06-30 | $298k | 2.5k | 118.15 |
| 2024-03-31 | $339k | 2.5k | 134.72 |
| 2023-12-31 | $295k | 2.3k | 126.70 |
| 2023-09-30 | $254k | 2.4k | 104.83 |
| 2023-06-30 | $265k | 2.2k | 120.03 |