Hedge Fund - Hawk Ridge Management
Allegion Plc (ALLE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $96,169,995 | 4.44% | 604,007 | $166.68 |
| 2 | 2025 - Q3 (2025-09-30) | $92,897,171 | 4.43% | 523,807 | $165.14 |
| 3 | 2025 - Q2 (2025-06-30) | $120,923,454 | 5.04% | 839,047 | $136.71 |
| 4 | 2025 - Q1 (2025-03-31) | $121,725,312 | 5.75% | 933,047 | $129.42 |
| 5 | 2024 - Q4 (2024-12-31) | $108,640,426 | 5.16% | 831,347 | $141.47 |
| 6 | 2024 - Q3 (2024-09-30) | $101,394,962 | 4.37% | 695,725 | $132.36 |
| 7 | 2024 - Q2 (2024-06-30) | $92,375,223 | 3.97% | 781,847 | $123.22 |
| 8 | 2024 - Q1 (2024-03-31) | $105,322,609 | 4.74% | 781,847 | $128.04 |
| 9 | 2023 - Q4 (2023-12-31) | $90,301,338 | 5.16% | 712,774 | $106.80 |
| 10 | 2023 - Q3 (2023-09-30) | $53,142,000 | 2.61% | 510,000 | $112.59 |
The displayed share prices are average quarterly stock market prices.
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