Allegion Plc equity shares owned by Qube Research & Technologies
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Qube Research & Technologies
from 13F filings
Historical chart of Qube Research & Technologies investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Qube Research & Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $19M | 186k | 104.20 |
| 2023-06-30 | $26M | 216k | 120.02 |
| 2023-03-31 | $40M | 373k | 106.73 |
| 2022-12-31 | $18M | 175k | 105.26 |
| 2022-09-30 | $1.6M | 18k | 89.67 |
| 2022-06-30 | $13M | 131k | 97.90 |
| 2022-03-31 | $18M | 167k | 109.78 |
| 2021-12-31 | $12M | 93k | 132.45 |
| 2021-09-30 | $4.4M | 33k | 132.17 |
| 2021-06-30 | $4.1M | 29k | 139.30 |
| 2020-12-31 | $2.1M | 18k | 116.38 |
| 2020-06-30 | $3.0M | 29k | 102.21 |
| 2020-03-31 | $995k | 11k | 91.99 |
| 2019-12-31 | $3.0M | 24k | 124.53 |
| 2018-09-30 | $239k | 2.6k | 90.63 |
More positions owned by Qube Research & Technologies
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