Hedge Fund - Valinor Management LLC
Allegion Plc (ALLE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $61,800,000 | 2.05% | 890,106 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $84,129,000 | 2.42% | 1,320,497 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $87,047,000 | 2.38% | 1,320,497 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $103,838,000 | 2.74% | 1,800,859 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $107,762,000 | 2.86% | 1,791,859 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $137,189,000 | 3.59% | 2,242,759 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $175,816,000 | 4.48% | 3,170,147 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $149,044,000 | 4.13% | 3,128,547 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $116,840,000 | 3.19% | 2,061,394 | $ |
| 10 | 2014 - Q1 (2014-03-31) | $110,344,000 | 3.38% | 2,115,070 | $ |
The displayed share prices are average quarterly stock market prices.