Allegion Plc equity shares owned by Quantbot Technologies
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Quantbot Technologies
from 13F filings
Historical chart of Quantbot Technologies investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Quantbot Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.7M | 40k | 118.15 |
| 2024-03-31 | $911k | 6.8k | 134.71 |
| 2023-06-30 | $2.8M | 23k | 120.02 |
| 2023-03-31 | $6.6M | 62k | 106.73 |
| 2022-12-31 | $455k | 4.3k | 105.26 |
| 2022-09-30 | $885k | 9.9k | 89.66 |
| 2022-06-30 | $691k | 7.1k | 97.85 |
| 2022-03-31 | $181k | 1.7k | 109.23 |
| 2021-12-31 | $835k | 6.3k | 132.33 |
| 2021-09-30 | $2.0M | 15k | 132.17 |
| 2021-06-30 | $2.6M | 19k | 139.28 |
| 2021-03-31 | $1.5M | 12k | 125.60 |
| 2020-12-31 | $789k | 6.8k | 116.23 |
| 2020-09-30 | $184k | 1.9k | 98.40 |
| 2020-06-30 | $968k | 9.5k | 102.17 |
| 2020-03-31 | $118k | 1.3k | 91.33 |
| 2019-03-31 | $285k | 3.2k | 90.42 |
| 2018-12-31 | $2.6M | 33k | 79.69 |
| 2018-03-31 | $251k | 3.0k | 85.00 |
| 2017-12-31 | $5.3M | 66k | 79.55 |
| 2016-03-31 | $1.4M | 21k | 63.69 |
| 2015-06-30 | $60k | 1.0k | 59.76 |
| 2014-09-30 | $385k | 8.1k | 47.54 |
| 2014-06-30 | $659k | 12k | 56.64 |