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COOKE & BIELER LP ALLE Position History
Allegion plc • Industrials
Quarters held
9
Latest value
$104.4M
Q3 2026
Peak value
$104.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $60M |
| Q3 2025 | $25.9M |
| Q4 2025 | $46.5M |
| Q4 2025 | $23.2M |
| Q1 2026 | $69.4M |
| Q1 2026 | $22.1M |
| Q2 2026 | $97.7M |
| Q2 2026 | $30.9M |
| Q3 2026 | $104.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $104.4M | 678.7K | — | — |
| Q2 2026 | $30.9M | 220.0K | — | — |
| Q2 2026 | $97.7M | 695.1K | — | — |
| Q1 2026 | $22.1M | 152.0K | — | — |
| Q1 2026 | $69.4M | 477.8K | — | — |
| Q4 2025 | $23.2M | 146.0K | — | — |
| Q4 2025 | $46.5M | 292.2K | — | — |
| Q3 2025 | $25.9M | 146.0K | — | — |
| Q3 2025 | $60M | 338.3K | — | — |
Other funds holding ALLE
$1.7B
$1.6B
$1.5B
$1.4B
$750.6M
$674.3M
$620.5M
$610.3M