Allegion Plc equity shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.3M | 45k | 118.15 |
| 2024-03-31 | $4.5M | 34k | 134.71 |
| 2023-12-31 | $2.0M | 16k | 126.69 |
| 2023-09-30 | $462k | 4.4k | 104.20 |
| 2023-06-30 | $886k | 7.4k | 120.02 |
| 2023-03-31 | $14M | 130k | 106.73 |
| 2022-03-31 | $4.5M | 41k | 109.78 |
| 2021-12-31 | $22M | 166k | 132.44 |
| 2021-09-30 | $6.1M | 46k | 132.17 |
| 2021-06-30 | $3.0M | 21k | 139.30 |
| 2021-03-31 | $2.0M | 16k | 125.64 |
| 2020-12-31 | $7.0M | 60k | 116.37 |
| 2020-09-30 | $2.4M | 24k | 98.89 |
| 2020-06-30 | $4.5M | 44k | 102.22 |
| 2019-09-30 | $2.5M | 24k | 103.65 |
| 2019-03-31 | $12M | 133k | 90.71 |
| 2018-12-31 | $2.1M | 27k | 79.70 |
| 2017-12-31 | $7.2M | 90k | 79.56 |
| 2016-12-31 | $849k | 13k | 64.04 |
| 2016-09-30 | $343k | 5.0k | 68.92 |
| 2016-03-31 | $962k | 15k | 63.71 |
| 2015-09-30 | $459k | 8.0k | 57.67 |
| 2015-06-30 | $634k | 11k | 60.19 |