ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 20,684 Value ($000) $2,025 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 23,062 Value ($000) $1,958 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 24,352 Value ($000) $2,313 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 25,332 Value ($000) $2,424 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 25,281 Value ($000) $2,754 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 25,254 Value ($000) $2,452 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 25,191 Value ($000) $1,912 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 56,953 Value ($000) $4,604 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 111,924 Value ($000) $6,508 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 88,558 Value ($000) $4,465 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 97,036 Value ($000) $5,479 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 95,996 Value ($000) $4,343 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 89,914 Value ($000) $3,740 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 53,322 Value ($000) $1,800 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 53,805 Value ($000) $2,069 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 53,752 Value ($000) $2,110 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 55,707 Value ($000) $2,024 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 58,553 Value ($000) $2,068 Avg Close $35.58 Range $32.16 - $38.14
Q1 2021
Shares 72,191 Value ($000) $2,948 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 78,355 Value ($000) $3,380 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 67,778 Value ($000) $2,382 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 69,122 Value ($000) $2,542 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 69,196 Value ($000) $2,256 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 53,866 Value ($000) $2,603 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 58,510 Value ($000) $2,753 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 75,288 Value ($000) $3,489 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 90,087 Value ($000) $4,047 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 91,653 Value ($000) $4,024 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 42,166 Value ($000) $2,193 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 41,419 Value ($000) $1,677 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 41,671 Value ($000) $1,628 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 42,650 Value ($000) $1,837 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 31,160 Value ($000) $1,169 Avg Close $31.90 Range $28.91 - $35.19
Q2 2014
Shares 13,877 Value ($000) $432 Avg Close $24.84 Range $23.44 - $25.82