Allegion Plc equity shares owned by Vigilant Capital Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Vigilant Capital Management
from 13F filings
Historical chart of Vigilant Capital Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Vigilant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $26M | 219k | 120.02 |
| 2023-03-31 | $22M | 205k | 106.73 |
| 2022-12-31 | $21M | 195k | 105.26 |
| 2022-09-30 | $17M | 185k | 89.68 |
| 2022-06-30 | $18M | 179k | 97.90 |
| 2022-03-31 | $19M | 172k | 109.78 |
| 2021-12-31 | $21M | 155k | 132.44 |
| 2021-09-30 | $20M | 149k | 132.18 |
| 2021-06-30 | $20M | 143k | 139.30 |
| 2021-03-31 | $18M | 144k | 125.62 |
| 2020-12-31 | $17M | 144k | 116.38 |
| 2020-09-30 | $14M | 141k | 98.91 |
| 2020-06-30 | $14M | 139k | 102.22 |
| 2020-03-31 | $13M | 137k | 92.02 |
| 2019-12-31 | $18M | 141k | 124.54 |
| 2019-09-30 | $16M | 155k | 103.65 |
| 2019-06-30 | $18M | 160k | 110.55 |
| 2019-03-31 | $15M | 164k | 90.71 |
| 2018-12-31 | $13M | 163k | 79.71 |
| 2018-09-30 | $15M | 162k | 90.57 |
| 2018-06-30 | $12M | 158k | 77.36 |
| 2018-03-31 | $13M | 149k | 85.29 |
| 2017-12-31 | $11M | 134k | 79.56 |
| 2017-09-30 | $11M | 128k | 86.47 |
| 2017-06-30 | $10M | 129k | 81.12 |
| 2017-03-31 | $9.7M | 128k | 75.70 |
| 2016-12-31 | $7.8M | 121k | 64.00 |
| 2016-09-30 | $8.0M | 116k | 68.91 |
| 2016-06-30 | $8.2M | 118k | 69.43 |
| 2016-03-31 | $7.5M | 118k | 63.71 |
| 2015-12-31 | $4.8M | 72k | 65.92 |
More positions owned by Vigilant Capital Management
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