Allegion Plc equity shares owned by Schwerin Boyle Capital Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Schwerin Boyle Capital Management
from 13F filings
Historical chart of Schwerin Boyle Capital Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Schwerin Boyle Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 75k | 145.74 |
| 2024-06-30 | $9.1M | 77k | 118.15 |
| 2024-03-31 | $10M | 77k | 134.71 |
| 2023-09-30 | $8.0M | 77k | 104.20 |
| 2023-06-30 | $12M | 103k | 120.02 |
| 2023-03-31 | $11M | 105k | 106.73 |
| 2022-12-31 | $11M | 106k | 105.26 |
| 2022-09-30 | $9.7M | 108k | 89.68 |
| 2022-06-30 | $11M | 108k | 97.90 |
| 2022-03-31 | $12M | 108k | 109.78 |
| 2021-12-31 | $15M | 109k | 132.44 |
| 2021-09-30 | $15M | 109k | 132.18 |
| 2021-06-30 | $15M | 109k | 139.30 |
| 2021-03-31 | $14M | 110k | 125.62 |
| 2020-12-31 | $13M | 113k | 116.38 |
| 2020-09-30 | $11M | 113k | 98.91 |
| 2020-06-30 | $12M | 114k | 102.22 |
| 2020-03-31 | $11M | 118k | 92.02 |
| 2019-12-31 | $15M | 119k | 124.54 |
| 2019-09-30 | $12M | 119k | 103.65 |
| 2019-06-30 | $13M | 120k | 110.55 |
| 2019-03-31 | $11M | 121k | 90.71 |
| 2018-12-31 | $9.6M | 121k | 79.71 |
| 2018-09-30 | $11M | 122k | 90.57 |
| 2018-06-30 | $9.4M | 122k | 77.36 |
| 2018-03-31 | $10M | 122k | 85.29 |
| 2017-12-31 | $9.7M | 122k | 79.56 |
| 2017-09-30 | $11M | 123k | 86.47 |
| 2017-06-30 | $10M | 123k | 81.12 |
| 2017-03-31 | $9.3M | 123k | 75.70 |
| 2016-12-31 | $7.9M | 124k | 64.00 |
| 2016-09-30 | $8.6M | 124k | 68.91 |
| 2016-06-30 | $8.6M | 124k | 69.43 |
| 2016-03-31 | $8.1M | 127k | 63.71 |
| 2015-12-31 | $8.4M | 128k | 65.92 |
| 2015-09-30 | $7.4M | 128k | 57.66 |
| 2015-06-30 | $7.7M | 128k | 60.14 |
| 2015-03-31 | $7.9M | 129k | 61.17 |
| 2014-12-31 | $7.2M | 129k | 55.46 |
| 2014-09-30 | $6.5M | 136k | 47.64 |
| 2014-06-30 | $7.8M | 137k | 56.68 |
| 2014-03-31 | $7.2M | 137k | 52.17 |
| 2013-12-31 | $6.0M | 136k | 44.19 |
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