Allegion Plc equity shares owned by Trexquant Investment
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegion Plc equity by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $9.0M | 64k | 140.49 |
| 2025-12-31 | $3.7M | 23k | 159.22 |
| 2025-03-31 | $10M | 77k | 130.46 |
| 2023-06-30 | $4.1M | 34k | 120.02 |
| 2023-03-31 | $4.0M | 38k | 106.73 |
| 2022-03-31 | $1.5M | 14k | 109.78 |
| 2021-12-31 | $359k | 2.7k | 132.62 |
| 2021-06-30 | $1.2M | 8.5k | 139.31 |
| 2021-03-31 | $1.2M | 9.9k | 125.62 |
| 2020-12-31 | $2.0M | 17k | 116.36 |
| 2020-06-30 | $458k | 4.5k | 102.23 |
| 2020-03-31 | $383k | 4.2k | 92.11 |
| 2019-06-30 | $693k | 6.3k | 110.54 |
| 2019-03-31 | $552k | 6.1k | 90.70 |
| 2018-12-31 | $2.5M | 31k | 79.71 |
| 2018-03-31 | $875k | 10k | 85.28 |
| 2017-12-31 | $1.3M | 16k | 79.55 |
| 2016-12-31 | $442k | 6.9k | 64.06 |
| 2016-03-31 | $886k | 14k | 63.74 |
| 2014-12-31 | $260k | 4.7k | 55.32 |