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      Current Value of Holding

      $59.7M

      Shares

      350k

      % of Portfolio

      0.17%

      Average Buy Price

      $126

      Avg closing price
      Price range

      11 Jeremy Grantham Allegion plc Trades

      Jeremy Grantham's position in Allegion plc is currently worth $59.7M. That's 0.17% of their equity portfolio (58th 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 two occasions. The stake costed the investor $44.2M, netting the investor a gain of 35% so far.

      Avg closing price
      Price range
      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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