Back to ALLE
ProShare Advisors LLC ALLE Position History
Allegion plc • Industrials
Quarters held
5
Latest value
$2.5M
Q3 2026
Peak value
$4.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.1M |
| Q4 2025 | $3.8M |
| Q1 2026 | $3M |
| Q2 2026 | $3.1M |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 16.2K | — | — |
| Q2 2026 | $3.1M | 22.4K | — | — |
| Q1 2026 | $3M | 20.7K | — | — |
| Q4 2025 | $3.8M | 24.0K | — | — |
| Q3 2025 | $4.1M | 23.0K | — | — |
Other funds holding ALLE
$1.7B
$1.6B
$1.5B
$1.4B
$750.6M
$674.3M
$620.5M
$610.3M