Allegion Plc equity shares owned by Seven Eight Capital
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Seven Eight Capital
from 13F filings
Historical chart of Seven Eight Capital investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Seven Eight Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $633k | 5.3k | 120.02 |
| 2021-09-30 | $416k | 3.2k | 132.02 |
| 2021-06-30 | $2.1M | 15k | 139.33 |
| 2020-09-30 | $227k | 2.3k | 98.70 |
| 2019-12-31 | $956k | 7.7k | 124.48 |
| 2019-03-31 | $1.0M | 11k | 90.72 |
| 2018-12-31 | $1.6M | 21k | 79.71 |
| 2017-06-30 | $552k | 6.8k | 81.18 |
| 2017-03-31 | $159k | 2.1k | 75.71 |
| 2016-12-31 | $870k | 14k | 63.97 |
| 2016-09-30 | $358k | 5.2k | 68.85 |
| 2016-03-31 | $344k | 5.4k | 63.70 |
| 2015-12-31 | $567k | 8.6k | 65.93 |
| 2015-09-30 | $334k | 5.8k | 57.59 |
| 2014-09-30 | $337k | 7.1k | 47.64 |
| 2014-06-30 | $72k | 1.3k | 56.87 |
| 2014-03-31 | $348k | 6.7k | 52.21 |
| 2013-12-31 | $25k | 566 | 44.17 |