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 | 2024 - Q1 (2024-03-31) | $105,322,609 | 4.74% | 781,847 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $90,301,338 | 5.16% | 712,774 | $106.80 |
| 3 | 2023 - Q3 (2023-09-30) | $53,142,000 | 2.61% | 510,000 | $112.59 |
The displayed share prices are average quarterly stock market prices.