Allegion Plc equity shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Rossmore Private Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $316k | 1.8k | 177.35 |
| 2025-06-30 | $257k | 1.8k | 144.12 |
| 2025-03-31 | $233k | 1.8k | 130.46 |
| 2024-12-31 | $233k | 1.8k | 130.68 |
| 2024-09-30 | $260k | 1.8k | 145.74 |
| 2024-06-30 | $211k | 1.8k | 118.15 |
| 2024-03-31 | $249k | 1.8k | 134.71 |
| 2023-12-31 | $226k | 1.8k | 126.69 |
| 2023-06-30 | $214k | 1.8k | 120.02 |
| 2021-12-31 | $236k | 1.8k | 132.44 |
| 2021-09-30 | $236k | 1.8k | 132.44 |
| 2021-06-30 | $248k | 1.8k | 139.17 |
| 2021-03-31 | $224k | 1.8k | 125.70 |
| 2020-12-31 | $215k | 1.8k | 116.34 |