Allegion Plc equity shares owned by Y-Intercept
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Y-Intercept
from 13F filings
Historical chart of Y-Intercept investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Y-Intercept
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.8M | 30k | 159.22 |
| 2025-06-30 | $3.7M | 26k | 144.12 |
| 2025-03-31 | $515k | 3.9k | 130.46 |
| 2024-06-30 | $1.6M | 13k | 118.15 |
| 2023-09-30 | $813k | 7.8k | 104.20 |
| 2023-06-30 | $230k | 1.9k | 120.02 |
| 2023-03-31 | $319k | 3.0k | 106.73 |
| 2022-12-31 | $991k | 9.4k | 105.26 |
| 2022-06-30 | $465k | 4.7k | 97.96 |
| 2022-03-31 | $599k | 5.5k | 109.85 |
| 2021-03-31 | $452k | 3.6k | 125.35 |
| 2020-12-31 | $217k | 1.9k | 114.88 |