ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q1 2025
Shares 1,950 Value ($000) $254 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 2,060 Value ($000) $269 Avg Close $139.95 Range $128.61 - $154.35