Allegion Plc equity shares owned by Winton Capital
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Winton Capital
from 13F filings
Historical chart of Winton Capital investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Winton Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by Winton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 9.1k | 126.69 |
| 2023-09-30 | $760k | 7.3k | 104.20 |
| 2022-06-30 | $446k | 4.6k | 97.85 |
| 2022-03-31 | $2.7M | 25k | 109.77 |
| 2021-12-31 | $308k | 2.3k | 132.53 |
| 2021-09-30 | $4.1M | 31k | 132.18 |
| 2021-06-30 | $3.3M | 24k | 139.29 |
| 2020-06-30 | $436k | 4.3k | 102.16 |
| 2020-03-31 | $3.5M | 38k | 92.01 |
| 2019-12-31 | $5.3M | 43k | 124.54 |
| 2019-09-30 | $1.5M | 14k | 103.62 |
| 2019-06-30 | $701k | 6.3k | 110.59 |
| 2019-03-31 | $329k | 3.6k | 90.83 |
| 2018-03-31 | $4.1M | 48k | 85.30 |
| 2017-12-31 | $4.9M | 62k | 79.56 |
| 2017-09-30 | $345k | 4.0k | 86.38 |
| 2017-03-31 | $512k | 7.4k | 68.93 |
| 2016-12-31 | $229k | 3.6k | 63.93 |
| 2016-09-30 | $512k | 7.4k | 68.93 |