ALLEGION PUBLIC

CUSIP: G0176j109 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q1 2021
Shares 129,777 Value ($000) $16,302 Avg Close — Range —
Q4 2020
Shares 131,644 Value ($000) $15,321 Avg Close — Range —
Q3 2020
Shares 134,580 Value ($000) $13,312 Avg Close — Range —
Q2 2020
Shares 141,890 Value ($000) $14,505 Avg Close — Range —
Q1 2020
Shares 135,850 Value ($000) $12,501 Avg Close — Range —
Q4 2019
Shares 164,580 Value ($000) $20,498 Avg Close — Range —
Q3 2019
Shares 169,900 Value ($000) $17,610 Avg Close — Range —
Q2 2019
Shares 231,375 Value ($000) $25,579 Avg Close — Range —
Q1 2019
Shares 291,225 Value ($000) $26,416 Avg Close — Range —
Q4 2018
Shares 337,075 Value ($000) $26,868 Avg Close — Range —
Q3 2018
Shares 325,250 Value ($000) $29,458 Avg Close — Range —