Allegion Plc equity shares owned by Townsquare Capital
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Townsquare Capital
from 13F filings
Historical chart of Townsquare Capital investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Townsquare Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Townsquare Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 17k | 126.69 |
| 2023-09-30 | $1.7M | 16k | 104.20 |
| 2023-03-31 | $1.5M | 14k | 106.73 |
| 2022-12-31 | $1.4M | 13k | 105.26 |
| 2022-09-30 | $445k | 5.0k | 89.63 |
| 2022-06-30 | $395k | 4.0k | 97.84 |
| 2022-03-31 | $315k | 2.9k | 109.83 |
| 2021-12-31 | $297k | 2.2k | 132.53 |
| 2021-09-30 | $315k | 2.4k | 132.08 |
| 2021-06-30 | $786k | 5.7k | 138.53 |
| 2021-03-31 | $636k | 5.1k | 125.60 |
| 2020-12-31 | $341k | 2.9k | 116.54 |
| 2020-09-30 | $515k | 5.1k | 101.76 |
| 2020-06-30 | $515k | 5.1k | 101.76 |
| 2020-03-31 | $519k | 5.3k | 97.48 |
| 2019-12-31 | $634k | 5.1k | 124.29 |
| 2019-09-30 | $572k | 5.0k | 115.30 |
| 2019-06-30 | $502k | 4.9k | 101.89 |
| 2019-03-31 | $570k | 6.3k | 90.72 |
| 2018-12-31 | $690k | 7.7k | 89.15 |