ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 12,806 Value ($000) $1,696 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 17,367 Value ($000) $2,296 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 3,581,645 Value ($000) $498,923 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 7,941,362 Value ($000) $997,594 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 7,185,748 Value ($000) $836,277 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 6,898,358 Value ($000) $682,317 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 6,721,650 Value ($000) $687,087 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 6,390,012 Value ($000) $588,009 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 6,292,648 Value ($000) $783,686 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 4,220,437 Value ($000) $437,448 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 4,130,249 Value ($000) $456,599 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 919,693 Value ($000) $83,425 Avg Close $79.73 Range $71.73 - $85.96