ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2020
Shares 17,875 Value ($000) $2,080 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 19,398 Value ($000) $1,979 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 20,196 Value ($000) $2,129 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 21,122 Value ($000) $2,010 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 21,481 Value ($000) $2,675 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 21,425 Value ($000) $2,221 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 22,853 Value ($000) $2,526 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 20,786 Value ($000) $1,885 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 7,144 Value ($000) $1,742 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 10,343 Value ($000) $2,827 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 31,306 Value ($000) $2,516 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 45,791 Value ($000) $4,029 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 39,404 Value ($000) $3,242 Avg Close $75.87 Range $71.18 - $81.30