Current Value of Holding

$863M

Shares

6.62M

% of Portfolio

0.01%

Average Buy Price

$110

Avg closing price
Price range

18 BlackRock Allegion plc Trades

BlackRock's position in Allegion plc is currently worth $863M. That's 0.01% of their equity portfolio (799th largest holding). The investor owns 7.72% of the outstanding Allegion plc stock. The first Allegion plc trade was made in Q4 2020. Since then BlackRock bought shares eight more times and sold shares on nine occasions. The stake costed the investor $731M, netting the investor a gain of 18% so far.

Avg closing price
Price range
Increased shares by 0.5% (+32.4k shares) Q1 2026
Avg closing price $161.78
Price range $142.49 - $179.80
Sold 10.8% shares (-797k shares) Q4 2025
Avg closing price $166.66
Price range $157.66 - $179.47
Sold 13.5% shares (-1.15M shares) Q3 2025
Avg closing price $164.95
Price range $145.55 - $179.33
Sold 3.2% shares (-281k shares) Q2 2025
Avg closing price $136.63
Price range $118.52 - $145.64
Increased shares by 9.6% (+771k shares) Q1 2025
Avg closing price $129.53
Price range $123.79 - $135.47
Sold 12.0% shares (-1.1M shares) Q4 2024
Avg closing price $141.17
Price range $130.68 - $153.36
Sold 2.9% shares (-273k shares) Q3 2024
Avg closing price $132.21
Price range $114.67 - $145.74
Sold 7.0% shares (-710k shares) Q2 2024
Avg closing price $123.22
Price range $114.65 - $133.88
Sold 3.6% shares (-379k shares) Q1 2024
Avg closing price $128.04
Price range $118.72 - $135.29
Increased shares by 10.2% (+971k shares) Q4 2023
Avg closing price $106.80
Price range $96.52 - $127.59
Increased shares by 9.4% (+817k shares) Q3 2023
Avg closing price $112.59
Price range $102.09 - $127.07
Increased shares by 1.0% (+89.4k shares) Q2 2023
Avg closing price $109.15
Price range $99.19 - $120.02
Increased shares by 15.8% (+1.18M shares) Q1 2023
Avg closing price $112.20
Price range $100.60 - $122.93
Increased shares by 0.1% (+8.49k shares) Q4 2022
Avg closing price $104.31
Price range $89.80 - $114.52
Increased shares by 1.7% (+128k shares) Q3 2022
Avg closing price $99.02
Price range $88.99 - $109.11
Sold 3.7% shares (-282k shares) Q2 2022
Avg closing price $108.53
Price range $95.08 - $119.20
Sold 12.9% shares (-1.13M shares) Q1 2022
Avg closing price $118.64
Price range $109.56 - $132.40
New holding (+8.73M shares) Q4 2020
Avg closing price $108.71
Price range $96.36 - $118.26

News about Allegion plc and BlackRock

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