Allegion Plc equity shares owned by Stevens Capital Management
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $235k | 1.7k | 134.67 |
| 2023-03-31 | $997k | 9.3k | 106.70 |
| 2021-06-30 | $314k | 2.3k | 139.37 |
| 2018-12-31 | $5.8M | 73k | 79.70 |
| 2018-06-30 | $2.1M | 27k | 77.37 |
| 2017-12-31 | $2.3M | 29k | 79.57 |
| 2017-09-30 | $2.9M | 34k | 86.48 |
| 2016-12-31 | $1.3M | 21k | 64.00 |
| 2016-09-30 | $991k | 14k | 68.91 |
| 2016-03-31 | $5.9M | 92k | 63.71 |
| 2015-09-30 | $439k | 7.6k | 57.72 |
| 2015-06-30 | $1.9M | 32k | 60.14 |
| 2014-09-30 | $4.0M | 85k | 47.64 |
| 2014-06-30 | $2.1M | 36k | 56.67 |
| 2014-03-31 | $2.3M | 43k | 52.16 |
More positions owned by Stevens Capital Management
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