Current Value of Holding

$18.9M

Shares

145k

% of Portfolio

0.04%

Average Buy Price

$126

Avg closing price
Price range

14 Jeremy Grantham Allegion plc Trades

Jeremy Grantham's position in Allegion plc is currently worth $18.9M. That's 0.04% of their equity portfolio (189th largest holding). The first Allegion plc trade was made in Q3 2022. Since then Jeremy Grantham bought shares eight more times and sold shares on five occasions. The stake costed the investor $18.3M, netting the investor a gain of 3.1% so far.

Avg closing price
Price range
Sold 26.2% shares (-51.4k shares) Q1 2026
Avg closing price $161.78
Price range $142.49 - $179.80
Sold 43.8% shares (-153k shares) Q4 2025
Avg closing price $166.66
Price range $157.66 - $179.47
Sold 0.2% shares (-759 shares) Q3 2025
Avg closing price $164.95
Price range $145.55 - $179.33
Increased shares by 114.4% (+187k shares) Q2 2025
Avg closing price $136.63
Price range $118.52 - $145.64
Increased shares by 28.8% (+36.5k shares) Q1 2025
Avg closing price $129.53
Price range $123.79 - $135.47
Increased shares by 4.3% (+5.24k shares) Q4 2024
Avg closing price $141.17
Price range $130.68 - $153.36
Increased shares by 9.5% (+10.5k shares) Q3 2024
Avg closing price $132.21
Price range $114.67 - $145.74
Increased shares by 41.5% (+32.5k shares) Q2 2024
Avg closing price $123.22
Price range $114.65 - $133.88
Sold 2.5% shares (-1.99k shares) Q1 2024
Avg closing price $128.04
Price range $118.72 - $135.29
Sold 20.4% shares (-20.6k shares) Q4 2023
Avg closing price $106.80
Price range $96.52 - $127.59
Increased shares by 19.2% (+16.2k shares) Q3 2023
Avg closing price $112.59
Price range $102.09 - $127.07
Increased shares by 68.7% (+34.5k shares) Q1 2023
Avg closing price $112.20
Price range $100.60 - $122.93
Increased shares by 15.5% (+6.75k shares) Q4 2022
Avg closing price $104.31
Price range $89.80 - $114.52
New holding (+43.5k shares) Q3 2022
Avg closing price $99.02
Price range $88.99 - $109.11

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