Allegion Plc equity shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.2M | 27k | 118.15 |
| 2024-03-31 | $3.8M | 28k | 134.71 |
| 2023-12-31 | $1.8M | 14k | 126.69 |
| 2023-09-30 | $1.5M | 15k | 104.20 |
| 2023-06-30 | $1.9M | 16k | 120.02 |
| 2023-03-31 | $2.0M | 19k | 106.73 |
| 2022-12-31 | $1.9M | 18k | 105.26 |
| 2022-09-30 | $1.6M | 18k | 89.68 |
| 2019-12-31 | $1.3M | 11k | 124.51 |
| 2019-09-30 | $1.7M | 16k | 103.92 |
| 2019-06-30 | $1.8M | 16k | 110.56 |
| 2019-03-31 | $1.2M | 13k | 90.67 |
| 2018-12-31 | $774k | 9.7k | 79.76 |
| 2018-03-31 | $600k | 7.0k | 85.23 |
| 2017-12-31 | $493k | 6.2k | 79.52 |
| 2017-09-30 | $320k | 3.7k | 86.49 |
| 2017-06-30 | $105k | 1.3k | 81.40 |