ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q1 2020
Shares 3,257 Value ($000) $300 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 3,733 Value ($000) $465 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 3,727 Value ($000) $386 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 3,094 Value ($000) $342 Avg Close $91.91 Range $83.75 - $101.88
Q4 2018
Shares 2,782 Value ($000) $222 Avg Close $78.88 Range $68.54 - $86.17
Q3 2016
Shares 13,827 Value ($000) $953 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 18,756 Value ($000) $1,302 Avg Close $59.47 Range $56.45 - $62.47
Q1 2016
Shares 15,013 Value ($000) $956 Avg Close $54.61 Range $47.29 - $58.49
Q4 2015
Shares 10,123 Value ($000) $667 Avg Close $57.16 Range $50.88 - $60.71