ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 4,640 Value ($000) $739 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 4,640 Value ($000) $823 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 4,923 Value ($000) $710 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 4,923 Value ($000) $642 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 4,923 Value ($000) $643 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 4,923 Value ($000) $717 Avg Close $130.49 Range $111.63 - $144.82
Q4 2022
Shares 5,008 Value ($000) $527 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 5,008 Value ($000) $449 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 5,008 Value ($000) $490 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 5,008 Value ($000) $550 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 5,008 Value ($000) $663 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 5,008 Value ($000) $662 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 6,149 Value ($000) $857 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 6,149 Value ($000) $772 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 5,052 Value ($000) $588 Avg Close $101.61 Range $89.37 - $110.59