Allegion Plc equity shares owned by Transatlantique Private Wealth
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Transatlantique Private Wealth
from 13F filings
Historical chart of Transatlantique Private Wealth investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Transatlantique Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 7.5k | 177.35 |
| 2025-06-30 | $1.0M | 7.3k | 144.12 |
| 2025-03-31 | $912k | 7.0k | 130.46 |
| 2024-12-31 | $889k | 6.8k | 130.68 |
| 2024-09-30 | $991k | 6.8k | 145.74 |
| 2024-06-30 | $890k | 7.6k | 117.35 |
| 2024-03-31 | $1.0M | 7.6k | 133.68 |
| 2023-09-30 | $822k | 8.0k | 103.34 |
| 2023-06-30 | $946k | 7.9k | 120.05 |
| 2023-03-31 | $831k | 7.9k | 105.46 |
| 2022-12-31 | $822k | 7.9k | 104.31 |
| 2022-09-30 | $601k | 6.7k | 89.70 |
| 2022-06-30 | $656k | 6.7k | 97.91 |
More positions owned by Transatlantique Private Wealth
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