ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 293 Value ($000) $29 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 466 Value ($000) $40 Avg Close $88.55 Range $83.20 - $98.86
Q2 2021
Shares 10 Value ($000) $0 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 10 Value ($000) $0 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 36 Value ($000) $1 Avg Close $37.00 Range $31.13 - $40.56