ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 72,900 Value ($000) $7,137 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 84,700 Value ($000) $7,189 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 10,400 Value ($000) $988 Avg Close $95.88 Range $79.67 - $106.03
Q4 2024
Shares 3,085 Value ($000) $333 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 3,437 Value ($000) $330 Avg Close $84.45 Range $72.58 - $95.92
Q2 2023
Shares 8,067 Value ($000) $456 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 171,172 Value ($000) $7,744 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 91,500 Value ($000) $3,806 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 105,749 Value ($000) $3,570 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 168,456 Value ($000) $6,477 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 164,156 Value ($000) $6,445 Avg Close $37.05 Range $34.10 - $39.47
Q2 2021
Shares 44,700 Value ($000) $1,776 Avg Close $39.49 Range $35.86 - $42.99
Q2 2020
Shares 240,185 Value ($000) $8,834 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 458,970 Value ($000) $14,967 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 44,451 Value ($000) $2,148 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 57,641 Value ($000) $2,712 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 37,291 Value ($000) $1,728 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 38,477 Value ($000) $1,728 Avg Close $42.45 Range $38.45 - $47.05