Current Value of Holding

$22.5 Million

Shares

163 Thousand

% of Portfolio

0.07%

Average Buy Price

$116

Avg closing price
Price range

10 Jeremy Grantham Allegion plc Trades

Jeremy Grantham's position in Allegion plc is currently worth $22.5 Million. That's 0.07% of their equity portfolio (170th largest holding). The first Allegion plc trade was made in Q3 2022. Since then Jeremy Grantham bought shares seven more times and sold shares on two occasions. The stake costed the investor $18.9 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Increased shares by 28.8% (+36.5 Thousand shares) Q1 2025
Avg closing price $129.53
Price range $123.79 - $135.47
Increased shares by 4.3% (+5.24 Thousand shares) Q4 2024
Avg closing price $141.17
Price range $130.68 - $153.36
Increased shares by 9.5% (+10.5 Thousand shares) Q3 2024
Avg closing price $132.21
Price range $114.67 - $145.74
Increased shares by 41.5% (+32.5 Thousand shares) Q2 2024
Avg closing price $123.22
Price range $114.65 - $133.88
Sold 2.5% shares (-1.99 Thousand shares) Q1 2024
Avg closing price $128.04
Price range $118.72 - $135.29
Sold 20.4% shares (-20.6 Thousand shares) Q4 2023
Avg closing price $106.80
Price range $96.52 - $127.59
Increased shares by 19.2% (+16.2 Thousand shares) Q3 2023
Avg closing price $112.59
Price range $102.09 - $127.07
Increased shares by 68.7% (+34.5 Thousand shares) Q1 2023
Avg closing price $112.20
Price range $100.60 - $122.93
Increased shares by 15.5% (+6.75 Thousand shares) Q4 2022
Avg closing price $104.31
Price range $89.80 - $114.52
New holding (+43.5 Thousand shares) Q3 2022
Avg closing price $99.02
Price range $88.99 - $109.11

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!