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AGF MANAGEMENT LTD ALLE Position History
Allegion plc • Industrials
Quarters held
10
Latest value
$2M
Q3 2026
Peak value
$2.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $998K |
| Q3 2025 | $2.5M |
| Q4 2025 | $950K |
| Q4 2025 | $2.1M |
| Q1 2026 | $975K |
| Q1 2026 | $2.3M |
| Q2 2026 | $1M |
| Q2 2026 | $2.3M |
| Q3 2026 | $773K |
| Q3 2026 | $2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2M | 12.8K | — | — |
| Q3 2026 | $773K | 5.0K | — | — |
| Q2 2026 | $2.3M | 16.2K | — | — |
| Q2 2026 | $1M | 7.1K | — | — |
| Q1 2026 | $2.3M | 16.1K | — | — |
| Q1 2026 | $975K | 6.7K | — | — |
| Q4 2025 | $2.1M | 13.0K | — | — |
| Q4 2025 | $950K | 6.0K | — | — |
| Q3 2025 | $2.5M | 13.9K | — | — |
| Q3 2025 | $998K | 5.6K | — | — |
Other funds holding ALLE
$1.7B
$1.6B
$1.5B
$1.4B
$750.6M
$674.3M
$620.5M
$610.3M