Allegion Plc equity shares owned by Value Partner Investments
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Value Partner Investments
from 13F filings
Historical chart of Value Partner Investments investment in Allegion Plc equity
Tip: Access up to 7 years of quarterly data
All positions including Allegion Plc equity held by Value Partner Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Value Partner Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $856k | 7.9k | 107.75 |
| 2023-09-30 | $978k | 9.3k | 104.67 |
| 2023-06-30 | $1.0M | 8.4k | 120.07 |
| 2023-03-31 | $866k | 8.1k | 106.59 |
| 2022-12-31 | $836k | 7.9k | 105.22 |
| 2022-09-30 | $808k | 9.0k | 89.69 |
| 2022-06-30 | $728k | 7.4k | 97.76 |
| 2022-03-31 | $667k | 6.1k | 109.87 |
| 2021-12-31 | $702k | 5.3k | 132.10 |
| 2021-09-30 | $501k | 3.8k | 131.46 |
| 2021-06-30 | $431k | 3.1k | 139.44 |
| 2021-03-31 | $358k | 2.9k | 125.61 |
| 2020-12-31 | $205k | 1.8k | 116.21 |