Allegion Plc equity shares owned by Schwartz Investment Counsel
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Schwartz Investment Counsel
from 13F filings
Historical chart of Schwartz Investment Counsel investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Schwartz Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Allegion Plc equity by Schwartz Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 76k | 177.35 |
| 2025-06-30 | $11M | 76k | 144.12 |
| 2025-03-31 | $9.9M | 76k | 130.46 |
| 2024-12-31 | $9.9M | 76k | 130.68 |
| 2024-09-30 | $11M | 76k | 145.74 |
| 2024-06-30 | $9.0M | 76k | 118.15 |
| 2024-03-31 | $10M | 76k | 134.71 |
| 2023-12-31 | $9.6M | 76k | 126.69 |
| 2023-09-30 | $3.9M | 38k | 104.20 |
| 2023-06-30 | $4.5M | 38k | 120.02 |
| 2023-03-31 | $4.0M | 38k | 106.73 |
| 2022-12-31 | $3.9M | 38k | 105.26 |
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