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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

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Quantbot Technologies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Quantbot Technologies

Quarter filed Position value Share count Share price at filing
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