ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,708 Value ($000) $755 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 7,997 Value ($000) $679 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 8,071 Value ($000) $767 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 8,057 Value ($000) $771 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 7,608 Value ($000) $822 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 8,621 Value ($000) $828 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 7,542 Value ($000) $572 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 7,880 Value ($000) $640 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 8,644 Value ($000) $503 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 8,004 Value ($000) $473 Avg Close $57.16 Range $53.45 - $59.85
Q2 2023
Shares 8,289 Value ($000) $468 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 8,961 Value ($000) $405 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 9,745 Value ($000) $405 Avg Close $39.34 Range $32.16 - $43.50
Q3 2022
Shares 23,146 Value ($000) $782 Avg Close $35.61 Range $31.16 - $39.85
Q2 2022
Shares 23,802 Value ($000) $915 Avg Close $36.21 Range $32.62 - $39.73
Q1 2022
Shares 24,186 Value ($000) $949 Avg Close $37.05 Range $34.10 - $39.47
Q4 2021
Shares 24,091 Value ($000) $875 Avg Close $33.11 Range $30.43 - $35.87
Q3 2021
Shares 23,308 Value ($000) $823 Avg Close $35.58 Range $32.16 - $38.14
Q2 2021
Shares 20,231 Value ($000) $804 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 20,034 Value ($000) $818 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 22,334 Value ($000) $964 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 29,635 Value ($000) $1,041 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 22,238 Value ($000) $819 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 11,766 Value ($000) $383 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 11,045 Value ($000) $534 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 12,178 Value ($000) $573 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 12,696 Value ($000) $589 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 12,391 Value ($000) $556 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 8,881 Value ($000) $390 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 8,685 Value ($000) $450 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 4,306 Value ($000) $174 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 26,036 Value ($000) $1,016 Avg Close $36.61 Range $33.09 - $40.11
Q4 2017
Shares 25,582 Value ($000) $1,102 Avg Close $35.83 Range $31.66 - $40.12
Q3 2017
Shares 25,782 Value ($000) $968 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 34,246 Value ($000) $1,285 Avg Close $32.55 Range $29.70 - $34.85
Q1 2017
Shares 31,067 Value ($000) $1,121 Avg Close $30.95 Range $28.45 - $33.10
Q4 2016
Shares 27,484 Value ($000) $925 Avg Close $26.93 Range $23.32 - $31.01
Q3 2016
Shares 43,974 Value ($000) $1,261 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 43,768 Value ($000) $1,236 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 44,212 Value ($000) $1,192 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 45,720 Value ($000) $1,184 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 35,533 Value ($000) $948 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 78,973 Value ($000) $2,311 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 30,764 Value ($000) $983 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 27,604 Value ($000) $936 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 17,009 Value ($000) $484 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 17,253 Value ($000) $537 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 16,006 Value ($000) $480 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 20,796 Value ($000) $574 Avg Close $21.10 Range $19.21 - $23.01
Q3 2013
Shares 24,738 Value ($000) $620 Avg Close $19.20 Range $17.87 - $22.36
Q2 2013
Shares 9,720 Value ($000) $225 Avg Close $18.65 Range $16.64 - $19.83