ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 326,470 Value ($000) $31,962 Avg Close $87.50 Range $75.76 - $101.55

Q3 2025

Shares 377,739 Value ($000) $32,063 Avg Close $88.55 Range $83.20 - $98.86

Q2 2025

Shares 354,714 Value ($000) $33,694 Avg Close $95.88 Range $79.67 - $106.03

Q1 2025

Shares 390,611 Value ($000) $37,370 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 355,099 Value ($000) $38,372 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 366,840 Value ($000) $35,242 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 395,377 Value ($000) $30,009 Avg Close $75.24 Range $70.17 - $81.77

Q1 2024

Shares 411,211 Value ($000) $33,374 Avg Close $65.94 Range $53.92 - $79.92

Q4 2023

Shares 435,602 Value ($000) $25,330 Avg Close $54.40 Range $48.77 - $59.02

Q3 2023

Shares 498,222 Value ($000) $29,425 Avg Close $57.16 Range $53.45 - $59.85

Q2 2023

Shares 587,884 Value ($000) $33,192 Avg Close $47.57 Range $41.48 - $55.21

Q1 2023

Shares 583,927 Value ($000) $26,417 Avg Close $43.18 Range $39.42 - $48.59

Q4 2022

Shares 482,210 Value ($000) $20 Avg Close $39.34 Range $32.16 - $43.50

Q3 2022

Shares 449,632 Value ($000) $15,180 Avg Close $35.61 Range $31.16 - $39.85

Q2 2022

Shares 518,546 Value ($000) $19,938 Avg Close $36.21 Range $32.62 - $39.73

Q1 2022

Shares 334,703 Value ($000) $13,140 Avg Close $37.05 Range $34.10 - $39.47

Q4 2021

Shares 318,494 Value ($000) $11,576 Avg Close $33.11 Range $30.43 - $35.87

Q3 2021

Shares 216,114 Value ($000) $7,633 Avg Close $35.58 Range $32.16 - $38.14

Q2 2021

Shares 158,995 Value ($000) $6,318 Avg Close $39.49 Range $35.86 - $42.99

Q1 2021

Shares 152,885 Value ($000) $6,242 Avg Close $38.45 Range $33.82 - $42.33

Q4 2020

Shares 195,220 Value ($000) $8,420 Avg Close $37.00 Range $31.13 - $40.56

Q3 2020

Shares 485,916 Value ($000) $16,939 Avg Close $33.15 Range $29.09 - $36.64

Q2 2020

Shares 402,191 Value ($000) $14,793 Avg Close $32.65 Range $26.47 - $38.50

Q1 2020

Shares 423,275 Value ($000) $13,803 Avg Close $37.78 Range $23.77 - $45.01

Q4 2019

Shares 453,815 Value ($000) $21,928 Avg Close $41.98 Range $38.44 - $44.98

Q3 2019

Shares 1,295,189 Value ($000) $60,938 Avg Close $40.82 Range $37.48 - $43.14

Q2 2019

Shares 1,431,790 Value ($000) $65,704 Avg Close $40.66 Range $37.09 - $45.21

Q1 2019

Shares 2,041,861 Value ($000) $91,721 Avg Close $42.45 Range $38.45 - $47.05

Q4 2018

Shares 2,356,013 Value ($000) $103,453 Avg Close $41.35 Range $36.04 - $47.87

Q3 2018

Shares 2,270,425 Value ($000) $118,084 Avg Close $41.70 Range $35.01 - $47.85

Q2 2018

Shares 2,483,850 Value ($000) $100,572 Avg Close $36.46 Range $33.31 - $39.57

Q1 2018

Shares 2,902,562 Value ($000) $113,374 Avg Close $36.61 Range $33.09 - $40.11

Q4 2017

Shares 3,094,556 Value ($000) $133,283 Avg Close $35.83 Range $31.66 - $40.12

Q3 2017

Shares 3,910,025 Value ($000) $145,532 Avg Close $31.90 Range $28.91 - $35.19

Q2 2017

Shares 5,577,960 Value ($000) $209,230 Avg Close $32.55 Range $29.70 - $34.85

Q1 2017

Shares 4,946,800 Value ($000) $178,381 Avg Close $30.95 Range $28.45 - $33.10

Q4 2016

Shares 4,582,307 Value ($000) $154,377 Avg Close $26.93 Range $23.32 - $31.01

Q3 2016

Shares 3,504,802 Value ($000) $100,518 Avg Close $24.27 Range $23.07 - $26.19

Q2 2016

Shares 3,580,526 Value ($000) $101,079 Avg Close $23.76 Range $22.09 - $25.71

Q1 2016

Shares 3,351,451 Value ($000) $90,422 Avg Close $20.64 Range $17.43 - $23.15

Q4 2015

Shares 2,790,922 Value ($000) $72,256 Avg Close $23.12 Range $20.82 - $24.75

Q3 2015

Shares 3,043,345 Value ($000) $81,228 Avg Close $24.10 Range $21.83 - $25.35

Q2 2015

Shares 2,912,232 Value ($000) $85,212 Avg Close $26.00 Range $24.50 - $27.17

Q1 2015

Shares 3,286,924 Value ($000) $104,985 Avg Close $26.70 Range $25.33 - $28.28

Q4 2014

Shares 2,443,836 Value ($000) $82,846 Avg Close $26.41 Range $21.63 - $28.77

Q3 2014

Shares 1,873,892 Value ($000) $53,387 Avg Close $25.08 Range $23.45 - $26.54

Q2 2014

Shares 1,844,033 Value ($000) $57,350 Avg Close $24.84 Range $23.44 - $25.82

Q1 2014

Shares 1,811,964 Value ($000) $54,249 Avg Close $23.70 Range $21.59 - $25.56

Q4 2013

Shares 2,086,107 Value ($000) $57,598 Avg Close $21.10 Range $19.21 - $23.01

Q3 2013

Shares 2,095,359 Value ($000) $52,489 Avg Close $19.20 Range $17.87 - $22.36

Q2 2013

Shares 2,086,622 Value ($000) $48,159 Avg Close $18.65 Range $16.64 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,470	$31,962	$87.50	$75.76 - $101.55
Q3 2025	377,739	$32,063	$88.55	$83.20 - $98.86
Q2 2025	354,714	$33,694	$95.88	$79.67 - $106.03
Q1 2025	390,611	$37,370	$104.97	$91.83 - $120.40
Q4 2024	355,099	$38,372	$107.81	$93.55 - $121.12
Q3 2024	366,840	$35,242	$84.45	$72.58 - $95.92
Q2 2024	395,377	$30,009	$75.24	$70.17 - $81.77
Q1 2024	411,211	$33,374	$65.94	$53.92 - $79.92
Q4 2023	435,602	$25,330	$54.40	$48.77 - $59.02
Q3 2023	498,222	$29,425	$57.16	$53.45 - $59.85
Q2 2023	587,884	$33,192	$47.57	$41.48 - $55.21
Q1 2023	583,927	$26,417	$43.18	$39.42 - $48.59
Q4 2022	482,210	$20	$39.34	$32.16 - $43.50
Q3 2022	449,632	$15,180	$35.61	$31.16 - $39.85
Q2 2022	518,546	$19,938	$36.21	$32.62 - $39.73
Q1 2022	334,703	$13,140	$37.05	$34.10 - $39.47
Q4 2021	318,494	$11,576	$33.11	$30.43 - $35.87
Q3 2021	216,114	$7,633	$35.58	$32.16 - $38.14
Q2 2021	158,995	$6,318	$39.49	$35.86 - $42.99
Q1 2021	152,885	$6,242	$38.45	$33.82 - $42.33
Q4 2020	195,220	$8,420	$37.00	$31.13 - $40.56
Q3 2020	485,916	$16,939	$33.15	$29.09 - $36.64
Q2 2020	402,191	$14,793	$32.65	$26.47 - $38.50
Q1 2020	423,275	$13,803	$37.78	$23.77 - $45.01
Q4 2019	453,815	$21,928	$41.98	$38.44 - $44.98
Q3 2019	1,295,189	$60,938	$40.82	$37.48 - $43.14
Q2 2019	1,431,790	$65,704	$40.66	$37.09 - $45.21
Q1 2019	2,041,861	$91,721	$42.45	$38.45 - $47.05
Q4 2018	2,356,013	$103,453	$41.35	$36.04 - $47.87
Q3 2018	2,270,425	$118,084	$41.70	$35.01 - $47.85
Q2 2018	2,483,850	$100,572	$36.46	$33.31 - $39.57
Q1 2018	2,902,562	$113,374	$36.61	$33.09 - $40.11
Q4 2017	3,094,556	$133,283	$35.83	$31.66 - $40.12
Q3 2017	3,910,025	$145,532	$31.90	$28.91 - $35.19
Q2 2017	5,577,960	$209,230	$32.55	$29.70 - $34.85
Q1 2017	4,946,800	$178,381	$30.95	$28.45 - $33.10
Q4 2016	4,582,307	$154,377	$26.93	$23.32 - $31.01
Q3 2016	3,504,802	$100,518	$24.27	$23.07 - $26.19
Q2 2016	3,580,526	$101,079	$23.76	$22.09 - $25.71
Q1 2016	3,351,451	$90,422	$20.64	$17.43 - $23.15
Q4 2015	2,790,922	$72,256	$23.12	$20.82 - $24.75
Q3 2015	3,043,345	$81,228	$24.10	$21.83 - $25.35
Q2 2015	2,912,232	$85,212	$26.00	$24.50 - $27.17
Q1 2015	3,286,924	$104,985	$26.70	$25.33 - $28.28
Q4 2014	2,443,836	$82,846	$26.41	$21.63 - $28.77
Q3 2014	1,873,892	$53,387	$25.08	$23.45 - $26.54
Q2 2014	1,844,033	$57,350	$24.84	$23.44 - $25.82
Q1 2014	1,811,964	$54,249	$23.70	$21.59 - $25.56
Q4 2013	2,086,107	$57,598	$21.10	$19.21 - $23.01
Q3 2013	2,095,359	$52,489	$19.20	$17.87 - $22.36
Q2 2013	2,086,622	$48,159	$18.65	$16.64 - $19.83