Meiji Yasuda Asset Management’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,950	Closed	-$254K	–	545
2025 Q1	$254K	Sell	1,950 -110	-5%	-$14.4K	0.01%	572
2024 Q4	$269K	Buy	+2,060	New	+$269K	0.01%	571