Allegion Plc equity shares owned by Vontobel Holding
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.4M | 48k | 177.35 |
| 2025-06-30 | $204k | 1.4k | 144.12 |
| 2024-12-31 | $214k | 1.6k | 130.68 |
| 2024-09-30 | $259k | 1.8k | 145.74 |
| 2024-06-30 | $210k | 1.8k | 118.15 |
| 2024-03-31 | $361k | 2.7k | 134.71 |
| 2023-12-31 | $674k | 5.3k | 126.69 |
| 2023-09-30 | $324k | 3.1k | 104.20 |
| 2023-06-30 | $639k | 5.3k | 120.02 |
| 2023-03-31 | $618k | 5.8k | 106.73 |
| 2022-12-31 | $349k | 3.3k | 104.32 |
| 2022-09-30 | $286k | 3.2k | 90.00 |
| 2022-06-30 | $299k | 3.0k | 98.28 |
| 2022-03-31 | $267k | 2.4k | 113.33 |